J P MORGAN EXCHANGE TRADED F - SUSTAINABLE INFR (BLLD)

Historical Portfolio Holders from Q3 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SUSTAINABLE INFR
Shares, excl. options Q3 2024
225K
Holdings value Q3 2024
$12.3M
Value change Q3 2024
+$389K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
5
Number of buys Q3 2024
3
Number of sells Q3 2024
0
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 225K $12.3M +$389K $54.62 5
2024 Q2 218K $10.4M -$53.6K $47.42 4
2024 Q1 219K $10.4M -$35.1K $47.54 4
2023 Q4 220K $10.8M +$514K $48.97 5
2023 Q3 211K $9.13M +$179K $43.27 4
2023 Q2 206K $9.83M -$746K $47.50 3
2023 Q1 222K $10.5M -$46.5K $46.99 3
2022 Q4 224K $10.2M -$63K $45.73 2
2022 Q3 225K $9.22M +$9.22M $41.00 2