Aptus Capital Advisors, LLC J P Morgan Exchange Traded Fd Transaction History

Aptus Capital Advisors, LLC

$4.95 Billion
Q1 2024

A detailed history of Aptus Capital Advisors, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 310,550 shares of JCPB stock, worth $14.4 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

310,550

Previous 323,001 3.85%

Holding current value

$14.4 Million

Previous $15.2 Million 4.73%

% of portfolio

0.29%

Previous 0.43%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$46.0 - $47.18 $572,746 - $587,438	-12,451 Reduced 3.85%	310,550 $14.5 Million
Q4 2023 Feb 13, 2024	SELL	$43.49 - $47.47 $673,442 - $735,072	-15,485 Reduced 4.57%	323,001 $15.2 Million
Q3 2023 Nov 08, 2023	BUY	$44.57 - $46.79 $14.4 Million - $15.1 Million	322,836 Added 2062.85%	338,486 $15.1 Million
Q2 2023 Aug 11, 2023	SELL	$46.41 - $47.75 $271,405 - $279,242	-5,848 Reduced 27.2%	15,650 $728,000
Q1 2023 May 09, 2023	SELL	$45.84 - $47.89 $65,046 - $67,955	-1,419 Reduced 6.19%	21,498 $1.02 Million

Q4 2022 Feb 13, 2023	SELL	$44.81 - $47.29 $173,011 - $182,586	-3,861 Reduced 14.42%	22,917 $1.05 Million
Q3 2022 Nov 02, 2022	BUY	$46.45 - $49.27 $168,659 - $178,899	3,631 Added 15.69%	26,778 $1.23 Million
Q2 2022 Jul 29, 2022	BUY	$47.05 - $50.89 $1.09 Million - $1.18 Million	23,147 New	23,147 $1.11 Million

Others Institutions Holding JCPB

# of Institutions

236

Shares Held

54M

Call Options Held

Put Options Held

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JCPB
Sector ETFs
Industry ETFs

More about JCPB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aptus Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aptus Capital Advisors, LLC with notifications on news.

Account

Aptus Capital Advisors, LLC J P Morgan Exchange Traded Fd Transaction History