Morgan Stanley J P Morgan Exchange Traded Fd Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Morgan Stanley holds 5,124 shares of JIG stock, worth $329,012. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,124

Previous 5,043 1.61%

Holding current value

$329,012

Previous $323,000 6.81%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$60.68 - $68.76 $4,915 - $5,569	81 Added 1.61%	5,124 $345,000
Q2 2024 Oct 17, 2024	SELL	$59.43 - $64.71 $21,335 - $23,230	-359 Reduced 6.65%	5,043 $323,000
Q2 2024 Aug 14, 2024	SELL	$59.43 - $64.71 $21,335 - $23,230	-359 Reduced 6.65%	5,043 $323,000
Q1 2024 Oct 17, 2024	BUY	$56.71 - $63.49 $20,358 - $22,792	359 Added 7.12%	5,402 $340,000
Q1 2024 Aug 16, 2024	SELL	$56.71 - $63.49 $125,669 - $140,693	-2,216 Reduced 29.09%	5,402 $340,000
Q1 2024 May 15, 2024	SELL	$56.71 - $63.49 $125,669 - $140,693	-2,216 Reduced 29.09%	5,402 $340,000
Q4 2023 Aug 16, 2024	BUY	$51.22 - $58.51 $131,891 - $150,663	2,575 Added 51.06%	7,618 $444,000
Q4 2023 Feb 13, 2024	SELL	$51.22 - $58.51 $548,514 - $626,583	-10,709 Reduced 58.43%	7,618 $444,000
Q3 2023 Nov 15, 2023	BUY	$53.14 - $60.28 $338,873 - $384,405	6,377 Added 53.36%	18,327 $980,000
Q2 2023 Aug 14, 2023	BUY	$57.19 - $60.3 $147,493 - $155,513	2,579 Added 27.52%	11,950 $706,000
Q1 2023 May 15, 2023	SELL	$53.0 - $58.12 $805,017 - $882,784	-15,189 Reduced 61.84%	9,371 $544,000
Q4 2022 Feb 14, 2023	BUY	$46.16 - $55.49 $1.07 Million - $1.29 Million	23,250 Added 1774.81%	24,560 $1.29 Million
Q3 2022 Nov 14, 2022	SELL	$46.73 - $56.64 $26,916 - $32,624	-576 Reduced 30.54%	1,310 $62,000
Q2 2022 Oct 27, 2022	SELL	$49.8 - $63.78 $40,537 - $51,916	-814 Reduced 30.15%	1,886 $97,000
Q2 2022 Aug 15, 2022	SELL	$49.8 - $63.78 $40,537 - $51,916	-814 Reduced 30.15%	1,886 $97,000
Q1 2022 Oct 27, 2022	BUY	$56.85 - $76.5 $46,275 - $62,271	814 Added 43.16%	2,700 $168,000
Q1 2022 May 13, 2022	SELL	$56.85 - $76.5 $872,249 - $1.17 Million	-15,343 Reduced 85.04%	2,700 $168,000
Q4 2021 Feb 14, 2022	BUY	$73.76 - $81.26 $286,631 - $315,776	3,886 Added 27.45%	18,043 $1.38 Million
Q3 2021 Nov 15, 2021	BUY	$75.5 - $83.2 $1.07 Million - $1.18 Million	14,157 New	14,157 $1.08 Million

Others Institutions Holding JIG

# of Institutions

Shares Held

1.46M

Call Options Held

Put Options Held

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About J P MORGAN EXCHANGE-TRADED FD

Ticker JIG
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