Vienna Asset Management LLC J P Morgan Exchange Traded Fd Transaction History

Vienna Asset Management LLC

$139 Million
Q3 2025

A detailed history of Vienna Asset Management LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Vienna Asset Management LLC holds 4,811 shares of JPIE stock, worth $222,412. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,811

Previous 43,197 88.86%

Holding current value

$222,412

Previous $2 Million 88.85%

% of portfolio

0.16%

Previous 1.57%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$46.01 - $46.55 $1.77 Million - $1.79 Million	-38,386 Reduced 88.86%	4,811 $223,000
Q2 2025 Aug 14, 2025	BUY	$45.12 - $46.32 $349,003 - $358,285	7,735 Added 21.81%	43,197 $2 Million
Q1 2025 May 15, 2025	SELL	$45.46 - $46.18 $259,167 - $263,272	-5,701 Reduced 13.85%	35,462 $1.63 Million
Q4 2024 Feb 14, 2025	BUY	$45.59 - $46.25 $653,532 - $662,993	14,335 Added 53.43%	41,163 $1.88 Million
Q3 2024 Nov 14, 2024	BUY	$45.17 - $46.39 $495,876 - $509,269	10,978 Added 69.26%	26,828 $1.24 Million

Q2 2024 Aug 14, 2024	BUY	$44.81 - $45.47 $471,311 - $478,253	10,518 Added 197.26%	15,850 $720,000
Q1 2024 May 15, 2024	BUY	$45.21 - $45.87 $241,059 - $244,578	5,332 New	5,332 $242,000

Others Institutions Holding JPIE

# of Institutions

382

Shares Held

78.9M

Call Options Held

Put Options Held

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About J P MORGAN EXCHANGE-TRADED FD

Ticker JPIE

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Vienna Asset Management LLC J P Morgan Exchange Traded Fd Transaction History