Advisor Group Holdings, Inc. J P Morgan Exchange Traded Fd Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 672,185 shares of JCPB stock, worth $31.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

672,185

Previous 783,287 14.18%

Holding current value

$31.6 Million

Previous $36.5 Million 14.77%

% of portfolio

0.08%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$45.27 - $46.67 $5.03 Million - $5.19 Million	-111,102 Reduced 14.18%	672,185 $31.1 Million
Q1 2024 May 10, 2024	BUY	$46.0 - $47.18 $10.4 Million - $10.7 Million	226,072 Added 40.57%	783,287 $36.5 Million
Q4 2023 Feb 12, 2024	BUY	$43.49 - $47.47 $15.4 Million - $16.8 Million	353,794 Added 173.92%	557,215 $26.2 Million
Q3 2023 Nov 13, 2023	BUY	$44.57 - $46.79 $1.41 Million - $1.48 Million	31,736 Added 18.49%	203,421 $9.09 Million
Q2 2023 Aug 10, 2023	BUY	$46.41 - $47.75 $4.95 Million - $5.09 Million	106,559 Added 163.62%	171,685 $8 Million
Q1 2023 May 12, 2023	BUY	$45.84 - $47.89 $809,351 - $845,545	17,656 Added 37.19%	65,126 $3.09 Million
Q4 2022 Feb 10, 2023	BUY	$44.67 - $47.29 $893,042 - $945,421	19,992 Added 72.76%	47,470 $2.18 Million
Q3 2022 Nov 14, 2022	BUY	$45.58 - $49.27 $319,971 - $345,875	7,020 Added 34.31%	27,478 $1.26 Million
Q2 2022 Aug 10, 2022	BUY	$47.05 - $50.89 $710,266 - $768,235	15,096 Added 281.54%	20,458 $983,000
Q1 2022 May 04, 2022	BUY	$50.64 - $53.99 $50,488 - $53,828	997 Added 22.84%	5,362 $274,000
Q3 2021 Nov 05, 2021	SELL	$54.48 - $55.17 $27,784 - $28,136	-510 Reduced 10.46%	4,365 $238,000
Q2 2021 Aug 02, 2021	BUY	$53.96 - $54.75 $111,913 - $113,551	2,074 Added 74.04%	4,875 $266,000
Q1 2021 May 13, 2021	SELL	$53.65 - $55.72 $532,100 - $552,630	-9,918 Reduced 77.98%	2,801 $150,000
Q4 2020 Feb 10, 2021	BUY	$55.46 - $56.37 $453,274 - $460,712	8,173 Added 179.78%	12,719 $709,000
Q3 2020 Nov 12, 2020	BUY	$55.08 - $56.45 $178,789 - $183,236	3,246 Added 249.69%	4,546 $253,000
Q2 2020 Aug 14, 2020	BUY	$54.12 - $55.22 $43,296 - $44,176	800 Added 160.0%	1,300 $72,000
Q1 2020 May 18, 2020	BUY	$51.97 - $55.31 $25,985 - $27,655	500 New	500 $27,000

Others Institutions Holding JCPB

# of Institutions

276

Shares Held

64.4M

Call Options Held

Put Options Held

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About J P MORGAN EXCHANGE-TRADED FD

Ticker JCPB
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Advisor Group Holdings, Inc. J P Morgan Exchange Traded Fd Transaction History