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

Flynn Zito Capital Management, LLC

$243 Million
Q3 2025

A detailed history of Flynn Zito Capital Management, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Flynn Zito Capital Management, LLC holds 126,657 shares of JMEE stock, worth $7.95 Million. This represents 3.31% of its overall portfolio holdings.

Number of Shares

126,657

Previous 108,351 16.9%

Holding current value

$7.95 Million

Previous $6.42 Million 25.22%

% of portfolio

3.31%

Previous 2.87%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$59.19 - $64.47 $1.08 Million - $1.18 Million	18,306 Added 16.9%	126,657 $8.03 Million
Q2 2025 Aug 05, 2025	BUY	$49.07 - $59.23 $123,901 - $149,555	2,525 Added 2.39%	108,351 $6.42 Million
Q1 2025 May 05, 2025	SELL	$54.51 - $63.63 $657,935 - $768,014	-12,070 Reduced 10.24%	105,826 $5.92 Million
Q4 2024 Feb 04, 2025	BUY	$60.1 - $66.4 $238,176 - $263,143	3,963 Added 3.48%	117,896 $7.13 Million
Q3 2024 Nov 04, 2024	BUY	$55.81 - $61.01 $18,863 - $20,621	338 Added 0.3%	113,933 $6.95 Million

Q2 2024 Aug 05, 2024	BUY	$54.31 - $58.29 $6.17 Million - $6.62 Million	113,595 New	113,595 $6.43 Million

Others Institutions Holding JMEE

# of Institutions

157

Shares Held

23.6M

Call Options Held

Put Options Held

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About J P MORGAN EXCHANGE-TRADED FD

Ticker JMEE
Sector ETFs
Industry ETFs

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