New Vernon Capital Holdings Ii LLC J P MORGAN EXCHANGE-TRADED F Transaction History

New Vernon Capital Holdings Ii LLC

  • $186 Million
  • Q3 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2021

Aug 16, 2021
SELL
N/A
-236,691 Closed
0 $0
Q1 2021

May 17, 2021
SELL
N/A
-95,281 Reduced 28.7%
236,691 $6.74 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-35,328 Reduced 9.62%
331,972 $9.3 Million
Q3 2020

Nov 13, 2020
BUY
N/A
178,559 Added 94.61%
367,300 $9.06 Million
Q1 2020

May 15, 2020
SELL
N/A
-64,923 Reduced 25.59%
188,741 $3.86 Million
Q4 2019

Feb 12, 2020
BUY
N/A
135,860 Added 115.33%
253,664 $6.23 Million
Q3 2019

Nov 13, 2019
SELL
N/A
-17,681 Reduced 13.05%
117,804 $2.8 Million
Q2 2019

Aug 14, 2019
BUY
N/A
23,980 Added 21.51%
135,485 $3.09 Million
Q1 2019

May 13, 2019
BUY
N/A
34,447 Added 44.7%
111,505 $2.53 Million
Q4 2018

Feb 13, 2019
BUY
N/A
54,143 Added 236.28%
77,058 $1.63 Million
Q3 2018

Nov 13, 2018
BUY
N/A
22,915 New
22,915 $572,000
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