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

Heritage Financial Services, LLC

  • $653 Million
  • Q1 2024

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 2,170,238 shares of JPIE stock, worth $98.7 Million. This represents 15.13% of its overall portfolio holdings.

Number of Shares
2,170,238
Previous 2,048,486 5.94%
Holding current value
$98.7 Million
Previous $93.4 Million 5.83%
% of portfolio
15.13%
Previous 16.28%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$44.03 - $45.62 $70.7 Million - $73.2 Million
1,604,859 Added 17466.9%
1,614,047 $0
Q3 2022

Nov 03, 2022
SELL
$44.8 - $47.08 $91,168 - $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
181
Shares Held
20.5M
Call Options Held
0
Put Options Held
0
View Full List

About J P MORGAN EXCHANGE-TRADED FD

JPIE Quotes by TradingView
  • Ticker JPIE
More about JPIE
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