Ubs Group Ag J P Morgan Exchange Traded Fd Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Ubs Group Ag holds 5,643 shares of JMEE stock, worth $344,730. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,643

Previous 2,588 118.04%

Holding current value

$344,730

Previous $151,000 111.26%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$54.31 - $58.29 $165,917 - $178,075	3,055 Added 118.04%	5,643 $319,000
Q1 2024 May 13, 2024	SELL	$51.82 - $58.53 $567,066 - $640,493	-10,943 Reduced 80.87%	2,588 $151,000
Q4 2023 Feb 09, 2024	BUY	$45.26 - $54.23 $416,165 - $498,644	9,195 Added 212.06%	13,531 $726,000
Q3 2023 Nov 09, 2023	BUY	$47.85 - $52.47 $78,665 - $86,260	1,644 Added 61.07%	4,336 $210,000
Q2 2023 Aug 11, 2023	SELL	$45.74 - $50.16 $69,113 - $75,791	-1,511 Reduced 35.95%	2,692 $135,000
Q1 2023 May 12, 2023	SELL	$45.5 - $51.91 $68,750 - $78,436	-1,511 Reduced 26.44%	4,203 $201,000
Q4 2022 Feb 08, 2023	SELL	$45.28 - $52.08 $75,164 - $86,452	-1,660 Reduced 22.51%	5,714 $263,000
Q3 2022 Nov 10, 2022	SELL	$44.33 - $53.16 $81,744 - $98,027	-1,844 Reduced 20.0%	7,374 $327,000
Q2 2022 Aug 10, 2022	BUY	$44.5 - $52.09 $410,201 - $480,165	9,218 New	9,218 $422,000

Others Institutions Holding JMEE

# of Institutions

Shares Held

15.9M

Call Options Held

Put Options Held

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About J P MORGAN EXCHANGE-TRADED FD

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