Newfound Research LLC J P Morgan ETF Tr U S Momentum Transaction History

Newfound Research LLC

$40.8 Million
Q3 2022

A detailed history of Newfound Research LLC transactions in J P Morgan ETF Tr U S Momentum stock. As of the latest transaction made, Newfound Research LLC holds 76,222 shares of JMOM stock, worth $4.11 Million. This represents 6.56% of its overall portfolio holdings.

Number of Shares

76,222

Previous 82,752 7.89%

Holding current value

$4.11 Million

Previous $3.01 Million 10.81%

% of portfolio

6.56%

Previous 6.37%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 13, 2022	SELL	$35.76 - $42.0 $233,512 - $274,260	-6,530 Reduced 7.89%	76,222 $2.68 Million
Q2 2022 Jul 15, 2022	SELL	$35.14 - $44.39 $659,402 - $832,978	-18,765 Reduced 18.48%	82,752 $3.01 Million
Q1 2022 May 04, 2022	SELL	$40.23 - $48.01 $1.68 Million - $2 Million	-41,721 Reduced 29.13%	101,517 $4.47 Million
Q4 2021 Jan 19, 2022	BUY	$43.48 - $49.19 $1.15 Million - $1.3 Million	26,477 Added 22.68%	143,238 $6.91 Million
Q3 2021 Oct 14, 2021	BUY	$42.79 - $46.65 $880,618 - $960,057	20,580 Added 21.4%	116,761 $5.12 Million

Q2 2021 Jul 19, 2021	BUY	$39.28 - $43.72 $883,917 - $983,831	22,503 Added 30.54%	96,181 $4.19 Million
Q1 2021 Apr 28, 2021	SELL	$37.21 - $41.78 $873,728 - $981,036	-23,481 Reduced 24.17%	73,678 $2.9 Million
Q4 2020 Jan 22, 2021	BUY	$33.74 - $38.98 $3.28 Million - $3.79 Million	97,159 New	97,159 $3.78 Million

Others Institutions Holding JMOM

# of Institutions

Shares Held

14.7M

Call Options Held

Put Options Held

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About J P MORGAN ETF TR U S MOMENTUM

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Newfound Research LLC J P Morgan ETF Tr U S Momentum Transaction History