Lpl Financial LLC J P Morgan Exchange Traded Fd Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

A detailed history of Lpl Financial LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Lpl Financial LLC holds 99,194 shares of JPRE stock, worth $4.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

99,194

Previous 96,194 3.12%

Holding current value

$4.76 Million

Previous $4.9 Million 4.31%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$46.45 - $51.64 $139,350 - $154,920	3,000 Added 3.12%	99,194 $4.69 Million
Q3 2024 Nov 08, 2024	BUY	$43.9 - $51.94 $371,569 - $439,620	8,464 Added 9.65%	96,194 $4.9 Million
Q2 2024 Aug 07, 2024	BUY	$40.42 - $44.21 $3.17 Million - $3.47 Million	78,472 Added 847.61%	87,730 $3.87 Million
Q1 2024 May 10, 2024	BUY	$42.5 - $45.41 $33,362 - $35,646	785 Added 9.26%	9,258 $405,000
Q4 2023 Feb 14, 2024	SELL	$37.09 - $45.47 $83,452 - $102,307	-2,250 Reduced 20.98%	8,473 $381,000
Q3 2023 Nov 13, 2023	SELL	$38.34 - $44.1 $17,444 - $20,065	-455 Reduced 4.07%	10,723 $417,000
Q2 2023 Jul 31, 2023	SELL	$39.81 - $42.66 $34,395 - $36,858	-864 Reduced 7.17%	11,178 $473,000
Q1 2023 May 10, 2023	BUY	$39.19 - $46.82 $72,344 - $86,429	1,846 Added 18.11%	12,042 $508,000
Q4 2022 Feb 07, 2023	BUY	$40.47 - $47.05 $46,176 - $53,684	1,141 Added 12.6%	10,196 $418,000
Q3 2022 Nov 14, 2022	SELL	$42.33 - $53.86 $145,699 - $185,386	-3,442 Reduced 27.54%	9,055 $388,000
Q2 2022 Aug 12, 2022	BUY	$46.32 - $52.74 $578,861 - $659,091	12,497 New	12,497 $605,000

Others Institutions Holding JPRE

# of Institutions

Shares Held

6.34M

Call Options Held

Put Options Held

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About J P MORGAN EXCHANGE-TRADED FD

Ticker JPRE
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Lpl Financial LLC J P Morgan Exchange Traded Fd Transaction History