J P MORGAN EXCHANGE TRADED F - REALTY INCOME ET (JPRE)

Historical Portfolio Holders from Q2 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / REALTY INCOME ET
Shares, excl. options Q1 2024
6.26 M
Holdings value Q1 2024
$275 M
Value change Q1 2024
-$6.88 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
24
Number of buys Q1 2024
14
Number of sells Q1 2024
-11
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46641Q126
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 6.26 M $275 M -$6.83 M $43.85 25
2023 Q4 6.42 M $289 M -$21.6 M $45.01 26
2023 Q3 6.9 M $269 M -$49.7 M $38.95 25
2023 Q2 8.18 M $346 M -$107 M $42.38 24
2023 Q1 10.7 M $452 M -$162 M $42.26 25
2022 Q4 14.5 M $597 M -$50.5 M $41.08 25
2022 Q3 15.7 M $675 M -$12.8 M $42.85 19
2022 Q2 16 M $777 M +$777 M $48.44 21