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

Historical Portfolio Holders from Q3 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / HEDGED EQUITY LA
Shares, excl. options Q3 2024
22.5M
Holdings value Q3 2024
$1.38B
Value change Q3 2024
+$657M
Grand Portfolio weight change Q3 2024
+0.001%
Number of holders
195
Number of buys Q3 2024
165
Number of sells Q3 2024
-22
Average buys Q3 2024 %
+0.005%
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 22.5M $1.38B +$657M $61.14 195
2024 Q2 11.7M $687M +$358M $58.56 146
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