Heritage Financial Services, LLC J P Morgan Exchange Traded Fd Transaction History

Heritage Financial Services, LLC

$991 Million
Q1 2025

A detailed history of Heritage Financial Services, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Heritage Financial Services, LLC holds 2,182,745 shares of JPIE stock, worth $100 Million. This represents 10.15% of its overall portfolio holdings.

Number of Shares

2,182,745

Previous 2,454,191 11.06%

Holding current value

$100 Million

Previous $112 Million 10.18%

% of portfolio

10.15%

Previous 15.27%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$45.46 - $46.18 $12.3 Million - $12.5 Million	-271,446 Reduced 11.06%	2,182,745 $101 Million
Q4 2024 Jan 23, 2025	BUY	$45.59 - $46.25 $4 Million - $4.06 Million	87,743 Added 3.71%	2,454,191 $112 Million
Q3 2024 Oct 23, 2024	BUY	$45.17 - $46.39 $5.04 Million - $5.18 Million	111,564 Added 4.95%	2,366,448 $110 Million
Q2 2024 Jul 23, 2024	BUY	$44.81 - $45.47 $3.79 Million - $3.85 Million	84,646 Added 3.9%	2,254,884 $103 Million
Q1 2024 May 14, 2024	BUY	$45.21 - $45.87 $5.5 Million - $5.58 Million	121,752 Added 5.94%	2,170,238 $98.9 Million
Q4 2023 Feb 02, 2024	BUY	$43.78 - $45.84 $167,108 - $174,971	3,817 Added 0.19%	2,048,486 $93.4 Million
Q3 2023 Oct 19, 2023	BUY	$44.22 - $45.5 $6.39 Million - $6.57 Million	144,465 Added 7.6%	2,044,669 $90.8 Million
Q2 2023 Jul 31, 2023	BUY	$45.13 - $45.92 $6.25 Million - $6.35 Million	138,383 Added 7.85%	1,900,204 $85.9 Million
Q1 2023 May 10, 2023	BUY	$44.82 - $46.38 $6.62 Million - $6.85 Million	147,774 Added 9.16%	1,761,821 $80.7 Million
Q4 2022 Jan 27, 2023	BUY	$43.89 - $45.62 $70.4 Million - $73.2 Million	1,604,859 Added 17466.9%	1,614,047 $0
Q3 2022 Nov 03, 2022	SELL	$44.23 - $47.08 $90,008 - $95,807	-2,035 Reduced 18.13%	9,188 $407,000
Q2 2022 Jul 19, 2022	BUY	$45.56 - $48.41 $511,319 - $543,305	11,223 New	11,223 $514,000

Others Institutions Holding JPIE

# of Institutions

307

Shares Held

52.6M

Call Options Held

Put Options Held

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About J P MORGAN EXCHANGE-TRADED FD

Ticker JPIE

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Heritage Financial Services, LLC J P Morgan Exchange Traded Fd Transaction History