J P MORGAN EXCHANGE TRADED F - HIGH YIELD MUNI (JMHI)

Historical Portfolio Holders from Q3 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / HIGH YIELD MUNI
Shares, excl. options Q3 2024
732K
Holdings value Q3 2024
$37.3M
Value change Q3 2024
-$6.62M
Grand Portfolio weight change Q3 2024
0%
Number of holders
39
Number of buys Q3 2024
15
Number of sells Q3 2024
-21
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 732K $37.3M -$6.62M $51.02 39
2024 Q2 866K $43.1M +$3.9M $49.79 44
2024 Q1 754K $37.6M -$942K $49.85 37
2023 Q4 800K $39.7M +$7.65M $49.60 38
2023 Q3 641K $30.4M +$30.4M $47.41 27