Tortoise Investment Management, LLC Jp Morgan Exch Traded Fd Tr Sh Transaction History

Tortoise Investment Management, LLC

$905 Million
Q3 2024

A detailed history of Tortoise Investment Management, LLC transactions in Jp Morgan Exch Traded Fd Tr Sh stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 11,650 shares of JSCP stock, worth $544,055. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,650

Previous 14,515 19.74%

Holding current value

$544,055

Previous $673,000 17.83%

% of portfolio

0.06%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$46.16 - $47.63 $132,248 - $136,459	-2,865 Reduced 19.74%	11,650 $553,000
Q2 2024 Aug 01, 2024	SELL	$45.82 - $46.47 $416,503 - $422,412	-9,090 Reduced 38.51%	14,515 $673,000
Q1 2024 May 09, 2024	SELL	$46.15 - $46.75 $72,917 - $73,865	-1,580 Reduced 6.27%	23,605 $1.1 Million
Q4 2023 Feb 08, 2024	SELL	$44.84 - $46.72 $31,612 - $32,937	-705 Reduced 2.72%	25,185 $1.17 Million
Q3 2023 Nov 09, 2023	BUY	$45.25 - $46.0 $40,725 - $41,400	900 Added 3.6%	25,890 $1.17 Million
Q2 2023 Aug 07, 2023	SELL	$45.77 - $46.46 $158,455 - $160,844	-3,462 Reduced 12.17%	24,990 $1.14 Million
Q1 2023 May 09, 2023	SELL	$45.52 - $46.65 $261,740 - $268,237	-5,750 Reduced 16.81%	28,452 $1.32 Million
Q4 2022 Feb 03, 2023	SELL	$44.87 - $46.09 $323,737 - $332,539	-7,215 Reduced 17.42%	34,202 $1.56 Million
Q3 2022 Nov 04, 2022	SELL	$45.31 - $46.98 $1.26 Million - $1.31 Million	-27,839 Reduced 40.2%	41,417 $1.88 Million
Q2 2022 Aug 03, 2022	SELL	$46.18 - $47.71 $7.86 Million - $8.12 Million	-170,151 Reduced 71.07%	69,256 $3.22 Million
Q1 2022 May 06, 2022	SELL	$47.66 - $49.72 $1.94 Million - $2.02 Million	-40,707 Reduced 14.53%	239,407 $11.4 Million
Q4 2021 Feb 10, 2022	BUY	$49.65 - $50.18 $1.04 Million - $1.05 Million	20,954 Added 8.09%	280,114 $13.9 Million
Q3 2021 Nov 04, 2021	BUY	$50.16 - $50.32 $13 Million - $13 Million	259,160 New	259,160 $13 Million

Others Institutions Holding JSCP

# of Institutions

Shares Held

7.18M

Call Options Held

Put Options Held

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About JP MORGAN EXCH-TRADED FD TR SH

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Tortoise Investment Management, LLC Jp Morgan Exch Traded Fd Tr Sh Transaction History