Sage Rhino Capital LLC Jp Morgan Exchange Traded Fd T Transaction History

Sage Rhino Capital LLC

$459 Million
Q2 2025

A detailed history of Sage Rhino Capital LLC transactions in Jp Morgan Exchange Traded Fd T stock. As of the latest transaction made, Sage Rhino Capital LLC holds 57,180 shares of JCPI stock, worth $2.74 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

57,180

Previous 59,138 3.31%

Holding current value

$2.74 Million

Previous $2.85 Million 3.09%

% of portfolio

0.6%

Previous 0.68%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	SELL	$47.03 - $48.37 $92,084 - $94,708	-1,958 Reduced 3.31%	57,180 $2.76 Million
Q1 2025 Apr 30, 2025	BUY	$46.46 - $48.13 $27,457 - $28,444	591 Added 1.01%	59,138 $2.85 Million
Q4 2024 Feb 06, 2025	SELL	$46.67 - $47.99 $171,185 - $176,027	-3,668 Reduced 5.9%	58,547 $2.74 Million
Q3 2024 Nov 01, 2024	SELL	$46.51 - $48.2 $14,697 - $15,231	-316 Reduced 0.51%	62,215 $2.99 Million
Q2 2024 Jul 30, 2024	BUY	$45.89 - $46.76 $39,970 - $40,727	871 Added 1.41%	62,531 $2.92 Million
Q1 2024 Apr 26, 2024	BUY	$46.08 - $46.86 $208,558 - $212,088	4,526 Added 7.92%	61,660 $2.89 Million
Q4 2023 Feb 05, 2024	SELL	$44.61 - $46.7 $96,089 - $100,591	-2,154 Reduced 3.63%	57,134 $2.66 Million
Q3 2023 Oct 26, 2023	SELL	$45.12 - $46.3 $208,183 - $213,628	-4,614 Reduced 7.22%	59,288 $2.68 Million
Q2 2023 Jul 31, 2023	SELL	$46.09 - $47.6 $41,204 - $42,554	-894 Reduced 1.38%	63,902 $2.95 Million
Q1 2023 Apr 20, 2023	BUY	$45.88 - $47.49 $309,185 - $320,035	6,739 Added 11.61%	64,796 $3.08 Million
Q4 2022 Jan 31, 2023	BUY	$45.61 - $47.22 $2.65 Million - $2.74 Million	58,057 New	58,057 $2.66 Million

Others Institutions Holding JCPI

# of Institutions

Shares Held

11.8M

Call Options Held

Put Options Held

View Full List

About JP MORGAN EXCHANGE-TRADED FD T

Ticker JCPI
Sector ETFs
Industry ETFs

More about JCPI

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 Jp Morgan Exchange Traded Fd T Transaction History