Diversified, LLC J P Morgan Exchange Traded Fd Transaction History

Diversified, LLC

$861 Million
Q3 2024

A detailed history of Diversified, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Diversified, LLC holds 620,213 shares of JPIE stock, worth $28.7 Million. This represents 3.34% of its overall portfolio holdings.

Number of Shares

620,213

Previous 601,177 3.17%

Holding current value

$28.7 Million

Previous $27.3 Million 5.28%

% of portfolio

3.34%

Previous 3.4%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$45.17 - $46.39 $859,856 - $883,080	19,036 Added 3.17%	620,213 $28.8 Million
Q2 2024 Jul 24, 2024	BUY	$44.81 - $45.47 $950,644 - $964,646	21,215 Added 3.66%	601,177 $27.3 Million
Q1 2024 May 02, 2024	BUY	$45.21 - $45.87 $8.81 Million - $8.94 Million	194,911 Added 50.62%	579,962 $26.4 Million
Q4 2023 Feb 01, 2024	BUY	$43.78 - $45.84 $572,292 - $599,220	13,072 Added 3.51%	385,051 $17.6 Million
Q3 2023 Nov 02, 2023	BUY	$44.22 - $45.5 $819,131 - $842,842	18,524 Added 5.24%	371,979 $16.5 Million
Q2 2023 Jul 26, 2023	BUY	$45.13 - $45.92 $16 Million - $16.2 Million	353,455 New	353,455 $16 Million

Others Institutions Holding JPIE

# of Institutions

352

Shares Held

60.5M

Call Options Held

Put Options Held

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JPIE

More about JPIE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Diversified, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Diversified, LLC with notifications on news.

Account