Kathmere Capital Management, LLC J P Morgan ETF Tr U S Momentum Transaction History

Kathmere Capital Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Kathmere Capital Management, LLC transactions in J P Morgan ETF Tr U S Momentum stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 64,199 shares of JMOM stock, worth $3.81 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

64,199

Previous 64,620 0.65%

Holding current value

$3.81 Million

Previous $3.46 Million 5.89%

% of portfolio

0.36%

Previous 0.38%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$50.77 - $57.17 $21,374 - $24,068	-421 Reduced 0.65%	64,199 $3.67 Million
Q2 2024 Jul 17, 2024	SELL	$49.47 - $54.06 $28,296 - $30,922	-572 Reduced 0.88%	64,620 $3.46 Million
Q2 2024 Jul 01, 2024	BUY	$49.47 - $54.06 $494 - $540	10 Added 0.02%	65,192 $3.49 Million
Q1 2024 Apr 16, 2024	SELL	$44.81 - $52.76 $448 - $527	-10 Reduced 0.02%	65,182 $3.43 Million
Q4 2023 Apr 16, 2024	SELL	$39.33 - $45.92 $58,129 - $67,869	-1,478 Reduced 2.22%	65,192 $2.98 Million
Q3 2023 Oct 11, 2023	SELL	$40.79 - $43.57 $1,468 - $1,568	-36 Reduced 0.05%	66,670 $2.74 Million
Q2 2023 Jul 11, 2023	SELL	$38.53 - $42.37 $752,413 - $827,401	-19,528 Reduced 22.65%	66,706 $2.83 Million
Q1 2023 Apr 20, 2023	SELL	$37.26 - $40.32 $54,101 - $58,544	-1,452 Reduced 1.66%	86,234 $3.42 Million
Q4 2022 Jan 24, 2023	SELL	$34.97 - $40.33 $26,192 - $30,207	-749 Reduced 0.85%	87,672 $0
Q4 2022 Jan 24, 2023	BUY	$34.97 - $40.33 $489 - $564	14 Added 0.02%	87,686 $0
Q3 2022 Oct 11, 2022	BUY	$35.18 - $42.0 $2.45 Million - $2.93 Million	69,755 Added 373.7%	88,421 $3.11 Million
Q2 2022 Aug 09, 2022	BUY	$35.14 - $44.39 $481,453 - $608,187	13,701 Added 275.95%	18,666 $678,000
Q2 2021 Jul 29, 2021	BUY	$39.28 - $43.72 $195,025 - $217,069	4,965 New	4,965 $216,000
Q1 2021 May 07, 2021	SELL	$37.21 - $41.78 $184,747 - $207,437	-4,965 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$33.74 - $38.98 $46,021 - $53,168	-1,364 Reduced 21.55%	4,965 $193,000
Q3 2020 Nov 20, 2020	BUY	$31.23 - $36.27 $197,654 - $229,552	6,329 New	6,329 $220,000
Q3 2020 Nov 13, 2020	SELL	$31.23 - $36.27 $332,943 - $386,674	-10,661 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$21.57 - $32.83 $229,957 - $350,000	10,661 New	10,661 $266,000

Others Institutions Holding JMOM

# of Institutions

Shares Held

16.9M

Call Options Held

Put Options Held

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Kathmere Capital Management, LLC J P Morgan ETF Tr U S Momentum Transaction History