Prentice Wealth Management LLC J P Morgan Exchange Traded Fd Transaction History

Prentice Wealth Management LLC

$329 Million
Q3 2024

A detailed history of Prentice Wealth Management LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Prentice Wealth Management LLC holds 185,017 shares of JPIE stock, worth $8.49 Million. This represents 2.61% of its overall portfolio holdings.

Number of Shares

185,017

Previous 175,070 5.68%

Holding current value

$8.49 Million

Previous $7.96 Million 7.84%

% of portfolio

2.61%

Previous 2.64%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$45.17 - $46.39 $449,305 - $461,441	9,947 Added 5.68%	185,017 $8.58 Million
Q2 2024 Jul 11, 2024	BUY	$44.81 - $45.47 $7.61 Million - $7.73 Million	169,900 Added 3286.27%	175,070 $7.96 Million
Q1 2024 Apr 12, 2024	SELL	$45.21 - $45.87 $3,209 - $3,256	-71 Reduced 1.35%	5,170 $235,000
Q4 2023 Jan 10, 2024	SELL	$43.78 - $45.84 $17,949 - $18,794	-410 Reduced 7.26%	5,241 $239,000
Q3 2023 Oct 13, 2023	SELL	$44.22 - $45.5 $5.55 Million - $5.71 Million	-125,476 Reduced 95.69%	5,651 $250,000
Q2 2023 Jul 06, 2023	BUY	$45.13 - $45.92 $255,300 - $259,769	5,657 Added 4.51%	131,127 $5.93 Million
Q1 2023 Apr 14, 2023	BUY	$44.82 - $46.38 $189,095 - $195,677	4,219 Added 3.48%	125,470 $5.74 Million
Q4 2022 Jan 18, 2023	BUY	$43.89 - $45.62 $5.32 Million - $5.53 Million	121,251 New	121,251 $0
Q2 2022 Jul 28, 2022	BUY	$45.56 - $48.41 $22,780 - $24,205	500 New	500 $23,000

Others Institutions Holding JPIE

# of Institutions

221

Shares Held

28.4M

Call Options Held

Put Options Held

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JPIE

More about JPIE

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Prentice Wealth Management LLC J P Morgan Exchange Traded Fd Transaction History