Pennsylvania Capital Management Inc J P Morgan Exchange Traded Fd Transaction History

Pennsylvania Capital Management Inc

$271 Million
Q4 2024

A detailed history of Pennsylvania Capital Management Inc transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Pennsylvania Capital Management Inc holds 392,391 shares of JPIE stock, worth $18.1 Million. This represents 6.6% of its overall portfolio holdings.

Number of Shares

392,391

Previous 376,377 4.25%

Holding current value

$18.1 Million

Previous $17.5 Million 2.52%

% of portfolio

6.6%

Previous 6.37%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$45.59 - $46.25 $730,078 - $740,647	16,014 Added 4.25%	392,391 $17.9 Million
Q3 2024 Oct 15, 2024	BUY	$45.17 - $46.39 $961,217 - $987,179	21,280 Added 5.99%	376,377 $17.5 Million
Q2 2024 Jul 12, 2024	BUY	$44.81 - $45.47 $1.11 Million - $1.12 Million	24,739 Added 7.49%	355,097 $16.1 Million
Q1 2024 Apr 30, 2024	BUY	$45.21 - $45.87 $2.14 Million - $2.17 Million	47,324 Added 16.72%	330,358 $15.1 Million
Q4 2023 Feb 08, 2024	BUY	$43.78 - $45.84 $11.4 Million - $11.9 Million	260,504 Added 1156.25%	283,034 $12.9 Million
Q3 2023 Oct 25, 2023	BUY	$44.22 - $45.5 $996,276 - $1.03 Million	22,530 New	22,530 $1 Million

Others Institutions Holding JPIE

# of Institutions

249

Shares Held

37.7M

Call Options Held

Put Options Held

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About J P MORGAN EXCHANGE-TRADED FD

Ticker JPIE

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Pennsylvania Capital Management Inc J P Morgan Exchange Traded Fd Transaction History