A detailed history of Vestmark Advisory Solutions, Inc. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 561,199 shares of JPIE stock, worth $25.7 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares
561,199
Previous 482,868 16.22%
Holding current value
$25.7 Million
Previous $22 Million 18.6%
% of portfolio
1.07%
Previous 1.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$45.17 - $46.39 $3.54 Million - $3.63 Million
78,331 Added 16.22%
561,199 $26 Million
Q2 2024

Aug 12, 2024

BUY
$44.81 - $45.47 $6.65 Million - $6.75 Million
148,409 Added 44.37%
482,868 $22 Million
Q1 2024

May 15, 2024

BUY
$45.21 - $45.87 $3.15 Million - $3.19 Million
69,589 Added 26.27%
334,459 $15.2 Million
Q4 2023

Feb 06, 2024

BUY
$43.78 - $45.84 $1.26 Million - $1.32 Million
28,873 Added 12.23%
264,870 $12.1 Million
Q3 2023

Nov 06, 2023

BUY
$44.22 - $45.5 $5.38 Million - $5.54 Million
121,697 Added 106.47%
235,997 $10.5 Million
Q2 2023

Aug 07, 2023

BUY
$45.13 - $45.92 $3.6 Million - $3.66 Million
79,755 Added 230.87%
114,300 $5.17 Million
Q1 2023

May 09, 2023

SELL
$44.82 - $46.38 $555,633 - $574,972
-12,397 Reduced 26.41%
34,545 $1.58 Million
Q4 2022

Jan 20, 2023

BUY
$43.89 - $45.62 $707,550 - $735,440
16,121 Added 52.31%
46,942 $0
Q3 2022

Nov 03, 2022

BUY
$44.23 - $47.08 $378,122 - $402,486
8,549 Added 38.38%
30,821 $1.37 Million
Q2 2022

Aug 04, 2022

BUY
$45.56 - $48.41 $570,456 - $606,141
12,521 Added 128.41%
22,272 $1.02 Million
Q1 2022

Apr 27, 2022

BUY
$47.79 - $50.22 $466,000 - $489,695
9,751 New
9,751 $468,000

Others Institutions Holding JPIE

About J P MORGAN EXCHANGE-TRADED FD


  • Ticker JPIE
More about JPIE
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