Per Stirling Capital Management, Llc. J P MORGAN EXCHANGE TRADED F Transaction History

Per Stirling Capital Management, Llc.

  • $721 Billion
  • Q3 2024
Number of Shares
90,851
Previous 178,133 49.0%
Holding current value
$5.55 Billion
Previous $10.4 Billion 46.75%
% of portfolio
0.77%
Previous 1.68%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
N/A
-87,282 Reduced 49.0%
90,851 $5.55 Billion
Q2 2024

Aug 13, 2024
BUY
N/A
764 Added 0.43%
178,133 $10.4 Billion
Q1 2024

May 14, 2024
BUY
N/A
16,489 Added 10.25%
177,369 $9.93 Billion
Q4 2023

Feb 13, 2024
BUY
N/A
160,880 New
160,880 $8.51 Billion
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