Private Trust CO Na J P Morgan Exchange Traded Fd Transaction History

Private Trust CO Na

$1.07 Billion
Q3 2025

A detailed history of Private Trust CO Na transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Private Trust CO Na holds 4,911 shares of JMEE stock, worth $308,116. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,911

Previous 5,268 6.78%

Holding current value

$308,116

Previous $311,000 -0.0%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$59.19 - $64.47 $21,130 - $23,015	-357 Reduced 6.78%	4,911 $311,000
Q2 2025 Jul 29, 2025	SELL	$49.07 - $59.23 $12,120 - $14,629	-247 Reduced 4.48%	5,268 $311,000
Q1 2025 Apr 28, 2025	SELL	$54.51 - $63.63 $3,597 - $4,199	-66 Reduced 1.18%	5,515 $308,000
Q4 2024 Feb 05, 2025	SELL	$60.1 - $66.4 $52,647 - $58,166	-876 Reduced 13.57%	5,581 $337,000
Q2 2024 Jul 23, 2024	BUY	$54.31 - $58.29 $74,078 - $79,507	1,364 Added 26.78%	6,457 $365,000

Q1 2024 Apr 24, 2024	BUY	$51.82 - $58.53 $30,314 - $34,240	585 Added 12.98%	5,093 $298,000
Q4 2023 Jan 24, 2024	BUY	$45.26 - $54.23 $22,630 - $27,115	500 Added 12.48%	4,508 $242,000
Q3 2023 Oct 18, 2023	BUY	$47.85 - $52.47 $39,093 - $42,867	817 Added 25.6%	4,008 $194,000
Q2 2023 Jul 28, 2023	BUY	$45.74 - $50.16 $133,149 - $146,015	2,911 Added 1039.64%	3,191 $160,000
Q4 2022 Jan 18, 2023	BUY	$45.28 - $52.08 $12,678 - $14,582	280 New	280 $0
Q2 2022 Sep 16, 2022	BUY	$44.5 - $52.09 $12,460 - $14,585	280 New	280 $13,000

Others Institutions Holding JMEE

# of Institutions

157

Shares Held

23.6M

Call Options Held

Put Options Held

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JMEE
Sector ETFs
Industry ETFs

More about JMEE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.

Account

Private Trust CO Na J P Morgan Exchange Traded Fd Transaction History