Magnus Financial Group LLC J P Morgan Exchange Traded Fd Transaction History

Magnus Financial Group LLC

$971 Million
Q3 2024

A detailed history of Magnus Financial Group LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Magnus Financial Group LLC holds 284,521 shares of JPIE stock, worth $13.1 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

284,521

Previous 263,917 7.81%

Holding current value

$13.1 Million

Previous $12 Million 10.01%

% of portfolio

1.36%

Previous 1.36%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$45.17 - $46.39 $930,682 - $955,819	20,604 Added 7.81%	284,521 $13.2 Million
Q2 2024 Aug 01, 2024	BUY	$44.81 - $45.47 $575,270 - $583,743	12,838 Added 5.11%	263,917 $12 Million
Q1 2024 May 03, 2024	BUY	$45.21 - $45.87 $540,033 - $547,917	11,945 Added 5.0%	251,079 $11.4 Million
Q4 2023 Feb 05, 2024	BUY	$43.78 - $45.84 $508,110 - $532,019	11,606 Added 5.1%	239,134 $10.9 Million
Q3 2023 Oct 10, 2023	BUY	$44.22 - $45.5 $215,705 - $221,949	4,878 Added 2.19%	227,528 $10.1 Million
Q2 2023 Jul 19, 2023	BUY	$45.13 - $45.92 $279,490 - $284,382	6,193 Added 2.86%	222,650 $10.1 Million
Q1 2023 May 10, 2023	BUY	$44.82 - $46.38 $843,243 - $872,593	18,814 Added 9.52%	216,457 $9.91 Million
Q4 2022 Feb 02, 2023	BUY	$43.89 - $45.62 $8.67 Million - $9.02 Million	197,643 New	197,643 $8.92 Million

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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Magnus Financial Group LLC J P Morgan Exchange Traded Fd Transaction History