J P MORGAN EXCHANGE TRADED F - DIV RTN INT EQ (JPIN)

Historical Portfolio Holders from Q4 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / DIV RTN INT EQ
Shares, excl. options Q3 2024
3.85M
Holdings value Q3 2024
$231M
Value change Q3 2024
-$27.6M
Grand Portfolio weight change Q3 2024
0%
Number of holders
94
Number of buys Q3 2024
45
Number of sells Q3 2024
-37
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 3.85M $231M -$27.6M $60.08 94
2024 Q2 4.32M $239M -$10.2M $55.28 96
2024 Q1 4.61M $260M +$13.1M $56.33 97
2023 Q4 4.54M $247M -$6.74M $54.32 97
2023 Q3 4.57M $231M -$46.8M $50.55 88
2023 Q2 5.5M $285M -$272M $51.93 92
2023 Q1 10.8M $567M -$31M $52.31 88
2022 Q4 11.7M $601M -$12M $49.28 98
2022 Q3 12M $514M +$9.44M $42.82 87
2022 Q2 11.7M $573M +$27.7M $48.81 92
2022 Q1 11.7M $666M +$24.9M $56.50 102
2021 Q4 11.3M $660M -$30.5M $59.16 111
2021 Q3 11.8M $715M +$65.8M $60.31 113
2021 Q2 10.7M $667M +$17.6M $62.45 101
2021 Q1 10.4M $637M -$109M $61.00 108
2020 Q4 12.4M $727M -$1.42M $58.21 115
2020 Q3 12M $624M -$45M $51.61 110
2020 Q2 12.9M $644M -$88M $49.41 112
2020 Q1 14.4M $625M -$87.7M $43.24 122
2019 Q4 16.9M $962M -$200M $57.09 145
2019 Q3 20.2M $1.08B -$143M $53.17 132
2019 Q2 22.6M $1.23B -$101M $54.46 143
2019 Q1 24.4M $1.35B +$211M $55.29 142
2018 Q4 20.2M $1.04B -$102M $50.89 131
2018 Q3 21.4M $1.24B +$56.6M $58.38 113
2018 Q2 20.8M $1.2B +$65.3M $57.60 112
2018 Q1 20M $1.19B +$191M $59.43 108
2017 Q4 16.5M $990M +$84.2M $60.05 102
2017 Q3 14.5M $841M +$95.5M $57.91 88
2017 Q2 12.9M $723M +$121M $56.17 80
2017 Q1 10.6M $564M +$73.6M $53.06 65
2016 Q4 8.94M $437M +$80.8M $48.94 57
2016 Q3 7.25M $379M +$55.8M $52.32 44
2016 Q2 6.19M $306M +$178M $49.48 39
2016 Q1 2.59M $128M +$43.4M $49.63 22
2015 Q4 1.7M $84.2M +$8.52M $49.29 16
2015 Q3 1.53M $74.3M -$1.32M $48.68 13
2015 Q2 1.56M $81.2M -$1.44M $51.89 10
2015 Q1 1.59M $81.6M +$66.7M $51.24 8
2014 Q4 292K $14.3M +$14.3M $48.36 2