Sage Rhino Capital LLC J P Morgan Exchange Traded Fd Transaction History

Sage Rhino Capital LLC

$446 Million
Q4 2024

A detailed history of Sage Rhino Capital LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Sage Rhino Capital LLC holds 47,696 shares of JPIE stock, worth $2.19 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

47,696

Previous 34,312 39.01%

Holding current value

$2.19 Million

Previous $1.59 Million 36.71%

% of portfolio

0.49%

Previous 0.36%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$45.59 - $46.25 $610,176 - $619,010	13,384 Added 39.01%	47,696 $2.18 Million
Q3 2024 Nov 01, 2024	SELL	$45.17 - $46.39 $57,094 - $58,636	-1,264 Reduced 3.55%	34,312 $1.59 Million
Q2 2024 Jul 30, 2024	SELL	$44.81 - $45.47 $448 - $454	-10 Reduced 0.03%	35,576 $1.62 Million
Q1 2024 Apr 26, 2024	BUY	$45.21 - $45.87 $74,822 - $75,914	1,655 Added 4.88%	35,586 $1.62 Million
Q4 2023 Feb 05, 2024	SELL	$43.78 - $45.84 $9,675 - $10,130	-221 Reduced 0.65%	33,931 $1.55 Million
Q3 2023 Oct 26, 2023	BUY	$44.22 - $45.5 $83,929 - $86,359	1,898 Added 5.88%	34,152 $1.52 Million
Q2 2023 Jul 31, 2023	SELL	$45.13 - $45.92 $48,650 - $49,501	-1,078 Reduced 3.23%	32,254 $1.46 Million
Q1 2023 Apr 20, 2023	BUY	$44.82 - $46.38 $149,653 - $154,862	3,339 Added 11.13%	33,332 $1.53 Million
Q4 2022 Jan 31, 2023	BUY	$43.89 - $45.62 $1.32 Million - $1.37 Million	29,993 New	29,993 $1.35 Million

Others Institutions Holding JPIE

# of Institutions

273

Shares Held

41.7M

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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Sage Rhino Capital LLC J P Morgan Exchange Traded Fd Transaction History