Raymond James & Associates J P Morgan ETF Tr U S Momentum Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

A detailed history of Raymond James & Associates transactions in J P Morgan ETF Tr U S Momentum stock. As of the latest transaction made, Raymond James & Associates holds 10,067 shares of JMOM stock, worth $543,215. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,067

Previous 11,295 10.87%

Holding current value

$543,215

Previous $595,000 9.41%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$49.47 - $54.06 $60,749 - $66,385	-1,228 Reduced 10.87%	10,067 $539,000
Q1 2024 Apr 22, 2024	SELL	$44.81 - $52.76 $24,735 - $29,123	-552 Reduced 4.66%	11,295 $595,000
Q4 2023 Jan 16, 2024	BUY	$39.33 - $45.92 $79,525 - $92,850	2,022 Added 20.58%	11,847 $541,000
Q3 2023 Oct 24, 2023	BUY	$40.79 - $43.57 $96,876 - $103,478	2,375 Added 31.88%	9,825 $403,000
Q2 2023 Jul 25, 2023	BUY	$38.53 - $42.37 $287,048 - $315,656	7,450 New	7,450 $315,000
Q4 2022 Feb 08, 2023	BUY	$37.03 - $40.33 $11,146 - $12,139	301 Added 5.03%	6,283 $236,000
Q3 2022 Oct 25, 2022	SELL	$35.76 - $42.0 $21,849 - $25,662	-611 Reduced 9.27%	5,982 $210,000
Q2 2022 Aug 12, 2022	SELL	$35.14 - $44.39 $2.26 Million - $2.86 Million	-64,405 Reduced 90.71%	6,593 $240,000
Q1 2022 May 11, 2022	BUY	$40.23 - $48.01 $68,592 - $81,857	1,705 Added 2.46%	70,998 $3.13 Million
Q4 2021 Feb 08, 2022	SELL	$43.48 - $49.19 $977,691 - $1.11 Million	-22,486 Reduced 24.5%	69,293 $3.35 Million
Q3 2021 Nov 02, 2021	BUY	$42.79 - $46.65 $3.7 Million - $4.04 Million	86,525 Added 1646.84%	91,779 $4.03 Million
Q2 2021 Aug 11, 2021	SELL	$39.28 - $43.72 $216,786 - $241,290	-5,519 Reduced 51.23%	5,254 $229,000
Q1 2021 May 14, 2021	SELL	$37.21 - $41.78 $3,609 - $4,052	-97 Reduced 0.89%	10,773 $424,000
Q4 2020 Feb 12, 2021	BUY	$33.74 - $38.98 $157,262 - $181,685	4,661 Added 75.07%	10,870 $423,000
Q3 2020 Nov 04, 2020	BUY	$31.23 - $36.27 $193,907 - $225,200	6,209 New	6,209 $216,000

Others Institutions Holding JMOM

# of Institutions

Shares Held

15.9M

Call Options Held

Put Options Held

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Raymond James & Associates J P Morgan ETF Tr U S Momentum Transaction History