John W. Brooker & Co., Cp As J P Morgan Exchange Traded Fd Transaction History

John W. Brooker & Co., Cp As

$197 Million
Q3 2024

A detailed history of John W. Brooker & Co., Cp As transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, John W. Brooker & Co., Cp As holds 21,221 shares of JPIE stock, worth $972,770. This represents 0.5% of its overall portfolio holdings.

Number of Shares

21,221

Previous 23,289 8.88%

Holding current value

$972,770

Previous $1.06 Million 6.99%

% of portfolio

0.5%

Previous 0.58%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$45.17 - $46.39 $93,411 - $95,934	-2,068 Reduced 8.88%	21,221 $984,000
Q2 2024 Jul 11, 2024	SELL	$44.81 - $45.47 $39,119 - $39,695	-873 Reduced 3.61%	23,289 $1.06 Million
Q1 2024 Apr 17, 2024	SELL	$45.21 - $45.87 $67,724 - $68,713	-1,498 Reduced 5.84%	24,162 $1.1 Million
Q4 2023 Jan 18, 2024	BUY	$43.78 - $45.84 $269,465 - $282,145	6,155 Added 31.56%	25,660 $1.17 Million
Q3 2023 Oct 13, 2023	BUY	$44.22 - $45.5 $100,998 - $103,922	2,284 Added 13.26%	19,505 $866,000
Q2 2023 Jul 21, 2023	BUY	$45.13 - $45.92 $99,737 - $101,483	2,210 Added 14.72%	17,221 $778,000
Q1 2023 Apr 14, 2023	BUY	$44.82 - $46.38 $101,293 - $104,818	2,260 Added 17.72%	15,011 $687,000
Q4 2022 Jan 13, 2023	BUY	$43.89 - $45.62 $559,641 - $581,700	12,751 New	12,751 $0

Others Institutions Holding JPIE

# of Institutions

235

Shares Held

35.7M

Call Options Held

Put Options Held

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About J P MORGAN EXCHANGE-TRADED FD

Ticker JPIE

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John W. Brooker & Co., Cp As J P Morgan Exchange Traded Fd Transaction History