Palisades Hudson Asset Management, L.P. JP Morgan Exchange Traded Fund Transaction History

Palisades Hudson Asset Management, L.P.

$220 Million
Q1 2025

Number of Shares

140,280

Previous 144,787 3.11%

Holding current value

$7.87 Million

Previous $7.95 Million 0.92%

% of portfolio

3.57%

Previous 3.35%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	N/A	-4,507 Reduced 3.11%	140,280 $7.87 Million
Q4 2024 Feb 07, 2025	BUY	N/A	9,394 Added 6.94%	144,787 $7.95 Million
Q3 2024 Oct 29, 2024	SELL	N/A	-9,761 Reduced 6.72%	135,393 $8.03 Million
Q2 2024 Jul 31, 2024	BUY	N/A	525 Added 0.36%	145,154 $8.19 Million
Q1 2024 May 06, 2024	SELL	N/A	-798 Reduced 0.55%	144,629 $8.47 Million
Q4 2023 Feb 12, 2024	BUY	N/A	4,195 Added 2.97%	145,427 $7.64 Million
Q3 2023 Nov 02, 2023	BUY	N/A	2,699 Added 1.95%	141,232 $7.1 Million
Q2 2023 Aug 14, 2023	SELL	N/A	-5,353 Reduced 3.72%	138,533 $7.14 Million
Q1 2023 Apr 26, 2023	BUY	N/A	23 Added 0.02%	143,886 $6.96 Million
Q4 2022 Feb 08, 2023	BUY	N/A	1,116 Added 0.78%	143,863 $6.46 Million
Q3 2022 Oct 28, 2022	SELL	N/A	-27,392 Reduced 16.1%	142,747 $5.83 Million
Q2 2022 Aug 10, 2022	BUY	N/A	14,930 Added 9.62%	170,139 $7.5 Million
Q1 2022 Apr 27, 2022	BUY	N/A	6,134 Added 4.11%	155,209 $7.88 Million
Q4 2021 Feb 03, 2022	BUY	N/A	14,377 Added 10.67%	149,075 $8.21 Million
Q3 2021 Oct 28, 2021	BUY	N/A	3,180 Added 2.42%	134,698 $7.91 Million
Q2 2021 Aug 06, 2021	SELL	N/A	-88,205 Reduced 40.14%	131,518 $7.43 Million
Q1 2021 May 10, 2021	BUY	N/A	52,158 Added 31.13%	219,723 $6.26 Million
Q4 2020 Jan 29, 2021	BUY	N/A	8,975 Added 5.66%	167,565 $4.69 Million
Q3 2020 Nov 09, 2020	BUY	N/A	165 Added 0.1%	158,590 $3.91 Million
Q2 2020 Aug 13, 2020	BUY	N/A	895 Added 0.57%	158,425 $3.63 Million
Q1 2020 May 07, 2020	BUY	N/A	36,680 Added 30.35%	157,530 $3.23 Million
Q4 2019 Jan 30, 2020	BUY	N/A	470 Added 0.39%	120,850 $2.97 Million
Q3 2019 Oct 17, 2019	BUY	N/A	1,940 Added 1.64%	120,380 $2.86 Million
Q2 2019 Jul 30, 2019	BUY	N/A	10,285 Added 9.51%	118,440 $2.7 Million
Q1 2019 Apr 23, 2019	BUY	N/A	3,569 Added 3.41%	108,155 $2.46 Million
Q4 2018 Feb 04, 2019	BUY	N/A	13,281 Added 14.55%	104,586 $2.21 Million
Q3 2018 Nov 08, 2018	BUY	N/A	91,305 New	91,305 $2.28 Million

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