J P MORGAN EXCHANGE TRADED F - SUSTAINABLE MUNI (JMSI)

Historical Portfolio Holders from Q3 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SUSTAINABLE MUNI
Shares, excl. options Q3 2024
2.35M
Holdings value Q3 2024
$120M
Value change Q3 2024
+$11.3M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
39
Number of buys Q3 2024
24
Number of sells Q3 2024
-12
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 2.35M $120M +$11.3M $51.03 39
2024 Q2 2.12M $107M +$3.27M $50.28 36
2024 Q1 2.06M $104M +$2.29M $50.39 36
2023 Q4 2.1M $106M -$487K $50.53 34
2023 Q3 2.11M $102M +$102M $48.12 33