Morgan Stanley Jp Morgan Exchange Traded Fd T Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Jp Morgan Exchange Traded Fd T stock. As of the latest transaction made, Morgan Stanley holds 396 shares of JCPI stock, worth $18,707. This represents 0.0% of its overall portfolio holdings.

Number of Shares

396

Previous 776 48.97%

Holding current value

$18,707

Previous $36,000 50.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	SELL	$45.89 - $46.76 $17,438 - $17,768	-380 Reduced 48.97%	396 $18,000
Q2 2024 Aug 14, 2024	SELL	$45.89 - $46.76 $17,438 - $17,768	-380 Reduced 48.97%	396 $18,000
Q1 2024 Oct 17, 2024	BUY	$46.08 - $46.86 $17,510 - $17,806	380 Added 95.96%	776 $36,000
Q1 2024 Aug 16, 2024	SELL	$46.08 - $46.86 $3,640 - $3,701	-79 Reduced 9.24%	776 $36,000
Q1 2024 May 15, 2024	SELL	$46.08 - $46.86 $3,640 - $3,701	-79 Reduced 9.24%	776 $36,000
Q4 2023 Aug 16, 2024	BUY	$44.61 - $46.7 $20,475 - $21,435	459 Added 115.91%	855 $39,000
Q4 2023 Feb 13, 2024	SELL	$44.61 - $46.7 $18,290 - $19,147	-410 Reduced 32.41%	855 $39,000
Q3 2023 Nov 15, 2023	SELL	$45.12 - $46.3 $220,681 - $226,453	-4,891 Reduced 79.45%	1,265 $57,000
Q2 2023 Aug 14, 2023	BUY	$46.09 - $47.6 $229,482 - $237,000	4,979 Added 423.02%	6,156 $284,000
Q1 2023 May 15, 2023	SELL	$45.88 - $47.49 $10,965 - $11,350	-239 Reduced 16.88%	1,177 $55,000
Q4 2022 Feb 14, 2023	SELL	$45.61 - $47.22 $21,299 - $22,051	-467 Reduced 24.8%	1,416 $64,000
Q3 2022 Nov 14, 2022	BUY	$45.41 - $49.78 $47,816 - $52,418	1,053 Added 126.87%	1,883 $86,000
Q2 2022 Aug 15, 2022	BUY	$48.24 - $50.08 $40,039 - $41,566	830 New	830 $40,000

Others Institutions Holding JCPI

# of Institutions

Shares Held

11.4M

Call Options Held

Put Options Held

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About JP MORGAN EXCHANGE-TRADED FD T

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