Addison Capital CO J P Morgan Exchange Traded Fd Transaction History

Addison Capital CO

$306 Million
Q3 2025

A detailed history of Addison Capital CO transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Addison Capital CO holds 47,005 shares of JPIE stock, worth $2.17 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

47,005

Previous 36,996 27.05%

Holding current value

$2.17 Million

Previous $1.71 Million 27.32%

% of portfolio

0.71%

Previous 0.63%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	$46.01 - $46.55 $460,514 - $465,918	10,009 Added 27.05%	47,005 $2.18 Million
Q2 2025 Aug 11, 2025	BUY	$45.12 - $46.32 $388,618 - $398,954	8,613 Added 30.35%	36,996 $1.71 Million
Q1 2025 May 27, 2025	BUY	$45.46 - $46.18 $512,470 - $520,587	11,273 Added 65.89%	28,383 $1.31 Million
Q4 2024 Feb 10, 2025	BUY	$45.59 - $46.25 $395,584 - $401,311	8,677 Added 102.89%	17,110 $780,000
Q3 2024 Oct 17, 2024	BUY	$45.17 - $46.39 $159,404 - $163,710	3,529 Added 71.96%	8,433 $391,000

Q2 2024 Jul 25, 2024	BUY	$44.81 - $45.47 $219,748 - $222,984	4,904 New	4,904 $222,000

Others Institutions Holding JPIE

# of Institutions

382

Shares Held

78.9M

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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Addison Capital CO J P Morgan Exchange Traded Fd Transaction History