J P MORGAN EXCHANGE TRADED F - CARBON TRANITIN (JCTR)

Historical Portfolio Holders from Q4 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CARBON TRANITIN
Shares, excl. options Q3 2024
17.9K
Holdings value Q3 2024
$1.38M
Value change Q3 2024
-$479K
Grand Portfolio weight change Q3 2024
0%
Number of holders
6
Number of buys Q3 2024
2
Number of sells Q3 2024
-5
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 17.9K $1.38M -$479K $77.48 6
2024 Q2 24.4K $1.79M -$277K $73.39 8
2024 Q1 28.2K $2M -$351K $71.03 6
2023 Q4 33.1K $2.14M -$17.4M $64.52 5
2023 Q3 332K $19.3M +$27.2K $58.16 6
2023 Q2 332K $19.9M +$33K $60.13 6
2023 Q1 331K $18.4M +$154K $55.57 6
2022 Q4 328K $16.9M +$332K $51.61 7
2022 Q3 322K $15.6M -$736K $48.46 6
2022 Q2 336K $17M -$232K $50.67 6
2022 Q1 340K $20.7M -$141K $60.96 6
2021 Q4 343K $22.1M -$4M $64.66 6
2021 Q3 405K $23.5M -$1.42M $58.11 4
2021 Q2 429K $24.9M -$368K $57.94 3
2021 Q1 436K $23.3M -$313K $53.45 2
2020 Q4 441K $22.2M +$22.2M $50.29 2