Ronald Blue Trust, Inc. J P Morgan ETF Tr U S Momentum Transaction History

Ronald Blue Trust, Inc.

$7.98 Billion
Q3 2024

A detailed history of Ronald Blue Trust, Inc. transactions in J P Morgan ETF Tr U S Momentum stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 3,193,722 shares of JMOM stock, worth $189 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares

3,193,722

Previous 3,140,156 1.71%

Holding current value

$189 Million

Previous $168 Million 8.4%

% of portfolio

2.29%

Previous 2.33%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$50.77 - $57.17 $2.72 Million - $3.06 Million	53,566 Added 1.71%	3,193,722 $182 Million
Q2 2024 Jul 18, 2024	SELL	$49.47 - $54.06 $615,406 - $672,506	-12,440 Reduced 0.39%	3,140,156 $168 Million
Q1 2024 May 01, 2024	BUY	$44.81 - $52.76 $16.9 Million - $19.9 Million	377,171 Added 13.59%	3,152,596 $166 Million
Q4 2023 Jan 18, 2024	SELL	$39.33 - $45.92 $908,601 - $1.06 Million	-23,102 Reduced 0.83%	2,775,425 $114 Million
Q3 2023 Oct 11, 2023	BUY	$40.79 - $43.57 $36,914 - $39,430	905 Added 0.03%	2,798,527 $119 Million
Q2 2023 Jul 14, 2023	SELL	$38.53 - $42.37 $3.61 Million - $3.96 Million	-93,566 Reduced 3.24%	2,797,622 $111 Million
Q1 2023 Apr 17, 2023	BUY	$37.26 - $40.32 $464,222 - $502,346	12,459 Added 0.43%	2,891,188 $109 Million
Q4 2022 Jan 17, 2023	SELL	$34.97 - $40.33 $21,191 - $24,439	-606 Reduced 0.02%	2,878,729 $101 Million
Q3 2022 Oct 21, 2022	SELL	$35.18 - $42.0 $4.45 Million - $5.31 Million	-126,528 Reduced 4.21%	2,879,335 $105 Million
Q2 2022 Aug 09, 2022	BUY	$35.14 - $44.39 $106 Million - $133 Million	3,005,863 New	3,005,863 $132 Million

Others Institutions Holding JMOM

# of Institutions

Shares Held

16.9M

Call Options Held

Put Options Held

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About J P MORGAN ETF TR U S MOMENTUM

Ticker JMOM
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Ronald Blue Trust, Inc. J P Morgan ETF Tr U S Momentum Transaction History