Matisse Capital J P Morgan Exchange Traded Fd Transaction History

Matisse Capital

$205 Million
Q1 2024

A detailed history of Matisse Capital transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Matisse Capital holds 6,700 shares of JPIE stock, worth $304,582. This represents 0.15% of its overall portfolio holdings.

Number of Shares

6,700

Previous 6,700 -0.0%

Holding current value

$304,582

Previous $305,000 -0.0%

% of portfolio

0.15%

Previous 0.17%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 27, 2023	BUY	$44.82 - $46.38 $300,294 - $310,746	6,700 New	6,700 $306,000

Others Institutions Holding JPIE

# of Institutions

181

Shares Held

20.5M

Call Options Held

Put Options Held

Heritage Financial Services, LLC

2.17M
Shares

$98.7 Million
15.13% of portfolio
Jpmorgan Chase & CO New York, NY

1.84M
Shares

$83.6 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.01M
Shares

$46 Million
0.0% of portfolio
Syntegra Private Wealth Group, LLC Chesterfield, MO

739K
Shares

$33.6 Million
4.35% of portfolio
D'Orazio & Associates, Inc. Falls Church, VA

628K
Shares

$28.6 Million
4.63% of portfolio

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JPIE

More about JPIE

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