Ownership history in HoyleCohen, LLC · 10 quarters on record
This page tracks every 13F SEC filing in which HoyleCohen, LLC reported a position in J P MORGAN EXCHANGE-TRADED F (JPMB). 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2024 Q1 | REDUCED | 91,912 | -21,177 | -18.7% | 0.28% | $3.6M | $34.46 |
| 2023 Q4 | REDUCED | 113,089 | -1,647 | -1.4% | 0.37% | $4.5M | $34.66 |
| 2023 Q3 | ADDED | 114,736 | +3,442 | +3.1% | 0.40% | $4.3M | $31.72 |
| 2023 Q2 | REDUCED | 111,294 | -5,417 | -4.6% | 0.38% | $4.3M | $32.67 |
| 2023 Q1 | ADDED | 116,711 | +1,897 | +1.7% | 0.43% | $4.6M | $32.47 |
| 2022 Q4 | ADDED | 114,814 | +11,955 | +11.6% | 0.44% | $4.4M | $31.66 |
| 2022 Q3 | ADDED | 102,859 | +3,692 | +3.7% | 0.41% | $3.7M | $29.18 |
| 2022 Q2 | ADDED | 99,167 | +86,777 | +700.4% | 0.39% | $3.8M | $30.37 |
| 2022 Q1 | REDUCED | 12,390 | -9,800 | -44.2% | 0.05% | $539K | $34.12 |
| 2021 Q4 | INITIATED | 22,190 | — | — | 0.09% | $1.1M | $37.71 |
As of 2025 Q4 — sorted by position size