Sage Rhino Capital LLC J P Morgan Exchange Traded Fd Transaction History

Sage Rhino Capital LLC

$439 Million
Q3 2024

A detailed history of Sage Rhino Capital LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Sage Rhino Capital LLC holds 34,312 shares of JPIE stock, worth $1.57 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

34,312

Previous 35,576 3.55%

Holding current value

$1.57 Million

Previous $1.62 Million 1.61%

% of portfolio

0.36%

Previous 0.4%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$45.17 - $46.39 $57,094 - $58,636	-1,264 Reduced 3.55%	34,312 $1.59 Million
Q2 2024 Jul 30, 2024	SELL	$44.81 - $45.47 $448 - $454	-10 Reduced 0.03%	35,576 $1.62 Million
Q1 2024 Apr 26, 2024	BUY	$45.21 - $45.87 $74,822 - $75,914	1,655 Added 4.88%	35,586 $1.62 Million
Q4 2023 Feb 05, 2024	SELL	$43.78 - $45.84 $9,675 - $10,130	-221 Reduced 0.65%	33,931 $1.55 Million
Q3 2023 Oct 26, 2023	BUY	$44.22 - $45.5 $83,929 - $86,359	1,898 Added 5.88%	34,152 $1.52 Million
Q2 2023 Jul 31, 2023	SELL	$45.13 - $45.92 $48,650 - $49,501	-1,078 Reduced 3.23%	32,254 $1.46 Million
Q1 2023 Apr 20, 2023	BUY	$44.82 - $46.38 $149,653 - $154,862	3,339 Added 11.13%	33,332 $1.53 Million
Q4 2022 Jan 31, 2023	BUY	$43.89 - $45.62 $1.32 Million - $1.37 Million	29,993 New	29,993 $1.35 Million

Others Institutions Holding JPIE

# of Institutions

235

Shares Held

35.7M

Call Options Held

Put Options Held

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JPIE

More about JPIE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sage Rhino Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sage Rhino Capital LLC with notifications on news.

Account

Sage Rhino Capital LLC J P Morgan Exchange Traded Fd Transaction History