Seascape Capital Management J P Morgan Exchange Traded Fd Transaction History

Seascape Capital Management

$280 Million
Q3 2024

A detailed history of Seascape Capital Management transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Seascape Capital Management holds 141,694 shares of JPIE stock, worth $6.49 Million. This represents 2.34% of its overall portfolio holdings.

Number of Shares

141,694

Previous 142,680 0.69%

Holding current value

$6.49 Million

Previous $6.49 Million 1.34%

% of portfolio

2.34%

Previous 2.42%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$45.17 - $46.39 $44,537 - $45,740	-986 Reduced 0.69%	141,694 $6.57 Million
Q2 2024 Jul 30, 2024	BUY	$44.81 - $45.47 $36,699 - $37,239	819 Added 0.58%	142,680 $6.49 Million
Q1 2024 Apr 29, 2024	BUY	$45.21 - $45.87 $1.13 Million - $1.15 Million	25,101 Added 21.5%	141,861 $6.46 Million
Q4 2023 Jan 29, 2024	BUY	$43.78 - $45.84 $219,031 - $229,337	5,003 Added 4.48%	116,760 $5.33 Million
Q3 2023 Nov 09, 2023	BUY	$44.22 - $45.5 $300,076 - $308,763	6,786 Added 6.46%	111,757 $4.96 Million
Q2 2023 Aug 04, 2023	BUY	$45.13 - $45.92 $232,961 - $237,039	5,162 Added 5.17%	104,971 $4.75 Million
Q1 2023 May 01, 2023	BUY	$44.82 - $46.38 $1.75 Million - $1.82 Million	39,155 Added 64.55%	99,809 $4.57 Million
Q4 2022 Jan 31, 2023	BUY	$43.89 - $45.62 $2.66 Million - $2.77 Million	60,654 New	60,654 $2.74 Million

Others Institutions Holding JPIE

# of Institutions

235

Shares Held

35.7M

Call Options Held

Put Options Held

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About J P MORGAN EXCHANGE-TRADED FD

Ticker JPIE

More about JPIE

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Seascape Capital Management J P Morgan Exchange Traded Fd Transaction History