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 $325,835. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,124

Previous 5,043 1.61%

Holding current value

$325,835

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

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JIG
Sector ETFs
Industry ETFs

More about JIG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account