Virtue Capital Management, LLC J P Morgan Exchange Traded Fd Transaction History

Virtue Capital Management, LLC

$546 Million
Q1 2024

A detailed history of Virtue Capital Management, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Virtue Capital Management, LLC holds 15,783 shares of JPIE stock, worth $717,495. This represents 0.13% of its overall portfolio holdings.

Number of Shares

15,783

Previous 61,354 74.28%

Holding current value

$717,495

Previous $2.8 Million 74.3%

% of portfolio

0.13%

Previous 0.57%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$45.21 - $45.87 $2.06 Million - $2.09 Million	-45,571 Reduced 74.28%	15,783 $719,000
Q4 2023 Feb 15, 2024	BUY	$43.78 - $45.84 $905,151 - $947,742	20,675 Added 50.82%	61,354 $2.8 Million
Q2 2023 Jul 18, 2023	BUY	$45.13 - $45.92 $195,819 - $199,246	4,339 Added 11.94%	40,679 $1.84 Million
Q1 2023 May 11, 2023	BUY	$44.82 - $46.38 $746,970 - $772,969	16,666 Added 84.71%	36,340 $1.66 Million
Q4 2022 Feb 10, 2023	BUY	$44.03 - $45.62 $89,160 - $92,380	2,025 Added 11.47%	19,674 $887,000

Q3 2022 Nov 15, 2022	BUY	$44.8 - $47.08 $265,126 - $278,619	5,918 Added 50.45%	17,649 $782,000
Q2 2022 Aug 10, 2022	BUY	$45.56 - $48.41 $534,464 - $567,897	11,731 New	11,731 $538,000

Others Institutions Holding JPIE

# of Institutions

181

Shares Held

20.5M

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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Virtue Capital Management, LLC J P Morgan Exchange Traded Fd Transaction History