Private Trust CO Na J P Morgan Exchg Traded Fd Tr Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in J P Morgan Exchg Traded Fd Tr stock. As of the latest transaction made, Private Trust CO Na holds 5,277 shares of JIRE stock, worth $314,034. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,277

Previous 4,969 6.2%

Holding current value

$314,034

Previous $311,000 11.9%

% of portfolio

0.04%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$60.25 - $66.85 $18,557 - $20,589	308 Added 6.2%	5,277 $348,000
Q2 2024 Jul 23, 2024	SELL	$59.87 - $64.55 $8,142 - $8,778	-136 Reduced 2.66%	4,969 $311,000
Q1 2024 Apr 24, 2024	BUY	$56.8 - $62.88 $13,916 - $15,405	245 Added 5.04%	5,105 $319,000
Q4 2023 Jan 24, 2024	SELL	$52.16 - $59.25 $3,807 - $4,325	-73 Reduced 1.48%	4,860 $284,000
Q3 2023 Oct 18, 2023	BUY	$54.17 - $58.66 $21,776 - $23,581	402 Added 8.87%	4,933 $268,000
Q2 2023 Jul 28, 2023	SELL	$54.72 - $57.87 $101,013 - $106,828	-1,846 Reduced 28.95%	4,531 $258,000
Q1 2023 Apr 12, 2023	SELL	$50.46 - $55.41 $44,858 - $49,259	-889 Reduced 12.24%	6,377 $351,000
Q4 2022 Jan 18, 2023	BUY	$43.52 - $53.02 $316,216 - $385,243	7,266 New	7,266 $0
Q2 2022 Sep 16, 2022	BUY	$47.51 - $49.6 $337,083 - $351,912	7,095 New	7,095 $343,000

Others Institutions Holding JIRE

# of Institutions

156

Shares Held

80.7M

Call Options Held

Put Options Held

500

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About J P MORGAN EXCHG-TRADED FD TR

Ticker JIRE
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Private Trust CO Na J P Morgan Exchg Traded Fd Tr Transaction History