Rockingstone Advisors LLC J P Morgan Exchange Traded Fd Transaction History

Rockingstone Advisors LLC

$204 Billion
Q3 2024

A detailed history of Rockingstone Advisors LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Rockingstone Advisors LLC holds 25,695 shares of JPIE stock, worth $1.18 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

25,695

Previous 26,910 4.52%

Holding current value

$1.18 Million

Previous $1.22 Billion 2.56%

% of portfolio

0.59%

Previous 0.63%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$45.17 - $46.39 $54,881 - $56,363	-1,215 Reduced 4.52%	25,695 $1.19 Billion
Q2 2024 Jul 17, 2024	BUY	$44.81 - $45.47 $35,399 - $35,921	790 Added 3.02%	26,910 $1.22 Billion
Q1 2024 Jul 09, 2024	SELL	$45.21 - $45.87 $86,351 - $87,611	-1,910 Reduced 6.81%	26,120 $1.19 Billion
Q4 2023 Jul 09, 2024	SELL	$43.78 - $45.84 $303,614 - $317,900	-6,935 Reduced 19.83%	28,030 $1.28 Billion
Q3 2023 Jul 09, 2024	SELL	$44.22 - $45.5 $118,067 - $121,485	-2,670 Reduced 7.09%	34,965 $1.55 Billion
Q2 2023 Jul 09, 2024	BUY	$45.13 - $45.92 $123,204 - $125,361	2,730 Added 7.82%	37,635 $1.7 Billion
Q1 2023 Jul 09, 2024	BUY	$44.82 - $46.38 $195,101 - $201,892	4,353 Added 14.25%	34,905 $1.6 Billion
Q4 2022 Jul 09, 2024	BUY	$43.89 - $45.62 $1.34 Million - $1.39 Million	30,552 New	30,552 $1.38 Billion

Others Institutions Holding JPIE

# of Institutions

233

Shares Held

35.7M

Call Options Held

Put Options Held

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About J P MORGAN EXCHANGE-TRADED FD

Ticker JPIE

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Rockingstone Advisors LLC J P Morgan Exchange Traded Fd Transaction History