Sage Rhino Capital LLC Jp Morgan Exchange Traded Fd T Transaction History

Sage Rhino Capital LLC

$407 Million
Q2 2024

A detailed history of Sage Rhino Capital LLC transactions in Jp Morgan Exchange Traded Fd T stock. As of the latest transaction made, Sage Rhino Capital LLC holds 62,531 shares of JCPI stock, worth $2.95 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

62,531

Previous 61,660 1.41%

Holding current value

$2.95 Million

Previous $2.89 Million 1.04%

% of portfolio

0.72%

Previous 0.7%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$45.89 - $46.76 $39,970 - $40,727	871 Added 1.41%	62,531 $2.92 Million
Q1 2024 Apr 26, 2024	BUY	$46.08 - $46.86 $208,558 - $212,088	4,526 Added 7.92%	61,660 $2.89 Million
Q4 2023 Feb 05, 2024	SELL	$44.61 - $46.7 $96,089 - $100,591	-2,154 Reduced 3.63%	57,134 $2.66 Million
Q3 2023 Oct 26, 2023	SELL	$45.12 - $46.3 $208,183 - $213,628	-4,614 Reduced 7.22%	59,288 $2.68 Million
Q2 2023 Jul 31, 2023	SELL	$46.09 - $47.6 $41,204 - $42,554	-894 Reduced 1.38%	63,902 $2.95 Million
Q1 2023 Apr 20, 2023	BUY	$45.88 - $47.49 $309,185 - $320,035	6,739 Added 11.61%	64,796 $3.08 Million
Q4 2022 Jan 31, 2023	BUY	$45.61 - $47.22 $2.65 Million - $2.74 Million	58,057 New	58,057 $2.66 Million

Others Institutions Holding JCPI

# of Institutions

Shares Held

11.4M

Call Options Held

Put Options Held

View Full List

About JP MORGAN EXCHANGE-TRADED FD T

Ticker JCPI
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Sage Rhino Capital LLC Jp Morgan Exchange Traded Fd T Transaction History