JPIE J P MORGAN EXCHANGE TRADED F

Ownership history in Diversified, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Diversified, LLC reported a position in J P MORGAN EXCHANGE TRADED F (JPIE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
4.28% (2023 Q3)
Avg. % of fund
3.69%
First filed
2023 Q2
Last filed
2024 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 ADDED 620,213 +19,036 +3.2% 3.16% $28.8M $42.59
2024 Q2 ADDED 601,177 +21,215 +3.7% 3.21% $27.3M $41.10
2024 Q1 ADDED 579,962 +194,911 +50.6% 3.63% $26.4M $40.56
2023 Q4 ADDED 385,051 +13,072 +3.5% 3.80% $17.6M $40.18
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% of Fund (quarterly)    JPIE price (monthly, adj. close)
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