Matisse Capital J P Morgan Exchange Traded Fd Transaction History

Matisse Capital

$205 Million
Q3 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 $306,190. This represents 0.15% of its overall portfolio holdings.

Number of Shares

6,700

Previous 6,700 -0.0%

Holding current value

$306,190

Previous $304,000 1.97%

% of portfolio

0.15%

Previous 0.15%

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

235

Shares Held

35.7M

Call Options Held

Put Options Held

Jpmorgan Chase & CO New York, NY

4.93M
Shares

$225 Million
0.02% of portfolio
Heritage Financial Services, LLC

2.37M
Shares

$108 Million
15.0% of portfolio
Royal Bank Of Canada Toronto, A6

1.88M
Shares

$85.9 Million
0.02% of portfolio
Sequoia Financial Advisors, LLC

1.64M
Shares

$74.8 Million
0.85% of portfolio
Bank Of America Corp Charlotte, NC

1.53M
Shares

$69.7 Million
0.01% of portfolio

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JPIE

More about JPIE

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