J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL (JIVE)

Historical Portfolio Holders from Q3 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / JPMORGAN INTL VL
Shares, excl. options Q3 2024
1.76M
Holdings value Q3 2024
$105M
Value change Q3 2024
+$76.7M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
20
Number of buys Q3 2024
19
Number of sells Q3 2024
-1
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 1.76M $105M +$76.7M $59.90 20
2024 Q2 481K $26.8M +$13.5M $55.71 4
2024 Q1 239K $13M -$388K $54.56 3
2023 Q4 246K $12.5M -$196K $50.82 3
2023 Q3 250K $11.9M +$11.9M $47.83 2