J P MORGAN EXCHANGE TRADED F - HEDGED EQUITY LA (HELO)

Historical Portfolio Holders from Q3 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / HEDGED EQUITY LA
Shares, excl. options Q1 2024
5.55 M
Holdings value Q1 2024
$311 M
Value change Q1 2024
+$159 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
93
Number of buys Q1 2024
83
Number of sells Q1 2024
-8
Average buys Q1 2024 %
+0.004%
Average sells Q1 2024 %
0%
CUSIP
46654Q724
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 5.55 M $311 M +$159 M $55.97 93
2023 Q4 2.71 M $143 M +$114 M $52.88 48
2023 Q3 541 K $27 M +$27 M $49.84 5