Vestmark Advisory Solutions, Inc. J P Morgan Exchange Traded Fd Transaction History

Vestmark Advisory Solutions, Inc.

$2.63 Billion
Q4 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 541,327 shares of JPIE stock, worth $24.9 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

541,327

Previous 561,199 3.54%

Holding current value

$24.9 Million

Previous $26 Million 5.14%

% of portfolio

0.94%

Previous 1.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$45.59 - $46.25 $905,964 - $919,080	-19,872 Reduced 3.54%	541,327 $24.7 Million
Q3 2024 Nov 14, 2024	BUY	$45.17 - $46.39 $3.54 Million - $3.63 Million	78,331 Added 16.22%	561,199 $26 Million
Q2 2024 Aug 12, 2024	BUY	$44.81 - $45.47 $6.65 Million - $6.75 Million	148,409 Added 44.37%	482,868 $22 Million
Q1 2024 May 15, 2024	BUY	$45.21 - $45.87 $3.15 Million - $3.19 Million	69,589 Added 26.27%	334,459 $15.2 Million
Q4 2023 Feb 06, 2024	BUY	$43.78 - $45.84 $1.26 Million - $1.32 Million	28,873 Added 12.23%	264,870 $12.1 Million
Q3 2023 Nov 06, 2023	BUY	$44.22 - $45.5 $5.38 Million - $5.54 Million	121,697 Added 106.47%	235,997 $10.5 Million
Q2 2023 Aug 07, 2023	BUY	$45.13 - $45.92 $3.6 Million - $3.66 Million	79,755 Added 230.87%	114,300 $5.17 Million
Q1 2023 May 09, 2023	SELL	$44.82 - $46.38 $555,633 - $574,972	-12,397 Reduced 26.41%	34,545 $1.58 Million
Q4 2022 Jan 20, 2023	BUY	$43.89 - $45.62 $707,550 - $735,440	16,121 Added 52.31%	46,942 $0
Q3 2022 Nov 03, 2022	BUY	$44.23 - $47.08 $378,122 - $402,486	8,549 Added 38.38%	30,821 $1.37 Million
Q2 2022 Aug 04, 2022	BUY	$45.56 - $48.41 $570,456 - $606,141	12,521 Added 128.41%	22,272 $1.02 Million
Q1 2022 Apr 27, 2022	BUY	$47.79 - $50.22 $466,000 - $489,695	9,751 New	9,751 $468,000

Others Institutions Holding JPIE

# of Institutions

295

Shares Held

46.9M

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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Vestmark Advisory Solutions, Inc. J P Morgan Exchange Traded Fd Transaction History