JPMORGAN CHASE & CO - ALERIAN ML ETN (AMJ)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ALERIAN ML ETN
Shares, excl. options Q2 2024
16K
Holdings value Q2 2024
$454K
Value change Q2 2024
-$2.87B
Grand Portfolio weight change Q2 2024
-0.006%
Number of holders
3
Number of buys Q2 2024
0
Number of sells Q2 2024
-160
Average buys Q2 2024 %
0
Average sells Q2 2024 %
-0.003%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 16K $454K -$2.87B $28.30 3
2024 Q1 101M $2.88B +$35M $28.49 163
2023 Q4 99.9M $2.53B +$21.1M $25.36 182
2023 Q3 99M $2.45B +$35.5M $24.70 173
2023 Q2 97.6M $2.24B +$19.9M $22.91 170
2023 Q1 89.4M $1.98B +$44.1M $22.19 170
2022 Q4 87.6M $1.91B -$120M $21.75 176
2022 Q3 93.1M $1.87B +$45.4M $20.06 163
2022 Q2 90.7M $1.72B +$39.9M $18.96 171
2022 Q1 89M $1.86B -$19.2M $20.91 174
2021 Q4 90M $1.6B +$47.2M $17.81 181
2021 Q3 86.8M $1.58B +$72.6M $18.17 170
2021 Q2 82.7M $1.62B -$1.49M $19.65 173
2021 Q1 82.7M $1.37B -$2.21M $16.59 167
2020 Q4 83.1M $1.15B -$35.9M $13.89 178
2020 Q3 85.4M $936M +$21.4M $10.78 182
2020 Q2 83.3M $1.1B -$6.51M $13.20 200
2020 Q1 84M $758M -$45.5M $9.03 220
2019 Q4 82.9M $1.81B -$3.55M $21.81 266
2019 Q3 82.9M $1.93B +$49.2M $23.27 265
2019 Q2 80.7M $2.02B +$11.2M $25.11 279
2019 Q1 80.1M $2.04B -$1.27M $25.51 290
2018 Q4 80.8M $1.81B +$7.37M $22.32 303
2018 Q3 78.6M $2.16B +$97.1M $27.46 301
2018 Q2 75.3M $2B -$10.4M $26.58 294
2018 Q1 78.9M $1.9B +$82.3M $24.00 299
2017 Q4 71.4M $1.96B -$38.3M $27.47 320
2017 Q3 71.9M $2.03B +$98.7M $28.22 297
2017 Q2 67.8M $2.01B +$186K $29.70 301
2017 Q1 68M $2.19B -$56.6M $32.30 308
2016 Q4 70.5M $2.23B -$22.3M $31.61 322
2016 Q3 69.4M $2.19B +$26.4M $31.50 291
2016 Q2 69.4M $2.19B +$45.1M $31.81 294
2016 Q1 67.5M $1.82B -$23.5M $27.09 273
2015 Q4 66.5M $1.93B -$273M $28.97 287
2015 Q3 76.4M $2.32B +$294M $30.39 272
2015 Q2 67.4M $2.66B +$65.5M $39.60 290
2015 Q1 66M $2.82B +$120M $42.80 315
2014 Q4 63M $2.89B -$44.8M $45.95 330
2014 Q3 60.9M $3.23B +$79M $53.08 300
2014 Q2 60.9M $3.19B +$130M $52.38 295
2014 Q1 57.3M $2.66B -$60.2M $46.54 275