J P MORGAN EXCHANGE TRADED F - HEDGED EQUITY LA (HELO)

Historical Portfolio Holders from Q3 2023 to Q4 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / HEDGED EQUITY LA
Shares, excl. options Q3 2024
23M
Holdings value Q3 2024
$1.4B
Value change Q3 2024
+$659M
Grand Portfolio weight change Q3 2024
+0.001%
Number of holders
202
Number of buys Q3 2024
5
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0.002%
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 Q4 1.13M $69.1M +$1.56M $62.04 5
2024 Q3 23M $1.4B +$659M $61.14 202
2024 Q2 11.8M $690M +$358M $58.56 147
2024 Q1 5.56M $311M +$159M $55.97 96
2023 Q4 2.72M $144M +$114M $52.88 49
2023 Q3 541K $27M +$27M $49.84 5