Wms Partners, LLC Jp Morgan Exch Traded Fd Tr Sh Transaction History

Wms Partners, LLC

$1.7 Billion
Q3 2024

A detailed history of Wms Partners, LLC transactions in Jp Morgan Exch Traded Fd Tr Sh stock. As of the latest transaction made, Wms Partners, LLC holds 988,947 shares of JSCP stock, worth $46.2 Million. This represents 2.77% of its overall portfolio holdings.

Number of Shares

988,947

Previous 949,597 4.14%

Holding current value

$46.2 Million

Previous $44.1 Million 6.68%

% of portfolio

2.77%

Previous 2.91%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$46.16 - $47.63 $1.82 Million - $1.87 Million	39,350 Added 4.14%	988,947 $47 Million
Q2 2024 Aug 14, 2024	BUY	$45.82 - $46.47 $2.83 Million - $2.87 Million	61,777 Added 6.96%	949,597 $44.1 Million
Q1 2024 May 15, 2024	SELL	$46.15 - $46.75 $4,799 - $4,862	-104 Reduced 0.01%	887,820 $41.3 Million
Q4 2023 Feb 12, 2024	BUY	$44.84 - $46.72 $1.06 Million - $1.1 Million	23,596 Added 2.73%	887,924 $41.3 Million
Q3 2023 Nov 09, 2023	SELL	$45.25 - $46.0 $835,767 - $849,620	-18,470 Reduced 2.09%	864,328 $39.2 Million
Q2 2023 Aug 14, 2023	BUY	$45.77 - $46.46 $3.32 Million - $3.37 Million	72,516 Added 8.95%	882,798 $40.4 Million
Q1 2023 May 12, 2023	BUY	$45.52 - $46.65 $9.16 Million - $9.38 Million	201,132 Added 33.02%	810,282 $37.5 Million
Q4 2022 Feb 07, 2023	BUY	$44.87 - $46.09 $27.3 Million - $28.1 Million	609,150 New	609,150 $27.8 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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