J P MORGAN EXCHANGE TRADED F - REALTY INCOME ET (JPRE)

Historical Portfolio Holders from Q1 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / REALTY INCOME ET
Shares, excl. options Q3 2024
6.31M
Holdings value Q3 2024
$322M
Value change Q3 2024
-$18.8M
Grand Portfolio weight change Q3 2024
0%
Number of holders
45
Number of buys Q3 2024
27
Number of sells Q3 2024
-10
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 6.31M $322M -$18.8M $50.94 45
2024 Q2 6.68M $295M +$18.4M $44.10 37
2024 Q1 6.26M $275M -$6.88M $43.85 27
2023 Q4 6.42M $289M -$21.7M $45.01 28
2023 Q3 6.9M $269M -$49.7M $38.95 26
2023 Q2 8.18M $346M -$107M $42.38 25
2023 Q1 10.7M $452M -$161M $42.26 26
2022 Q4 14.5M $597M -$50.5M $41.08 27
2022 Q3 15.7M $675M -$12.9M $42.85 22
2022 Q2 16M $777M +$777M $48.45 23
2022 Q1 221 $11K $0 $49.77 1