Polen Capital Management JMST trades
David M. Polen
Polen Capital Management J.P. Morgan Exchange-Traded Fund Trust stake
total: 588
Trades details
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2022 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2022 Q4
According to 2026 Q2 report, Polen Capital Management doesn't hold any J.P. Morgan Exchange-Traded Fund Trust (JMST) shares. To date, the estimated cost basis is nearly $50.38 for "buy" trades and estimated average "sell" price is $50.38. Polen Capital Management first purchased JMST in 2022 Q3, initially acquiring 5,875 shares. Since the initial investment in J.P. Morgan Exchange-Traded Fund Trust (JMST), Polen Capital Management has made 1 more transaction.
When did Polen Capital Management sell J.P. Morgan Exchange-Traded Fund Trust (JMST)?
Polen Capital Management sold off the entire J.P. Morgan Exchange-Traded Fund Trust (JMST) position in 2022 Q4.
When did Polen Capital Management buy J.P. Morgan Exchange-Traded Fund Trust (JMST)?
Polen Capital Management first invested in J.P. Morgan Exchange-Traded Fund Trust (JMST) in 2022 Q3 at the reported quarter-end price of $50.38 per share.
What's the cost basis of Polen Capital Management's JMST stake?
The estimated cost basis for J.P. Morgan Exchange-Traded Fund Trust (JMST) stake is around $50.38 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $50.38
- Weighted AVG sell price:
- $50.38
Polen Capital Management's historical trades in J.P. Morgan Exchange-Traded Fund Trust
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q4
|
0.00%
|
0
|
$50.38
|
|
-100% (-5,875)
|
-0%
|
|
2022 Q3
|
0.00%
|
5,875
|
$50.38
|
$296,000
|
new
|
+0%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.