Capital Analysts, LLC J P Morgan Exchange Traded Fd Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Capital Analysts, LLC holds 565,009 shares of JCPB stock, worth $26.3 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

565,009

Previous 538,648 4.89%

Holding current value

$26.3 Million

Previous $25 Million 9.22%

% of portfolio

1.11%

Previous 1.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$45.87 - $48.53 $1.21 Million - $1.28 Million	26,361 Added 4.89%	565,009 $27.3 Million
Q2 2024 Aug 14, 2024	BUY	$45.27 - $46.67 $633,689 - $653,286	13,998 Added 2.67%	538,648 $25 Million
Q1 2024 May 14, 2024	BUY	$46.0 - $47.18 $705,502 - $723,599	15,337 Added 3.01%	524,650 $24.5 Million
Q4 2023 Jan 30, 2024	BUY	$43.49 - $47.47 $157,085 - $171,461	3,612 Added 0.71%	509,313 $24 Million
Q3 2023 Nov 13, 2023	BUY	$44.57 - $46.79 $14.5 Million - $15.2 Million	324,921 Added 179.73%	505,701 $22.6 Million
Q2 2023 Aug 11, 2023	BUY	$46.41 - $47.75 $283,054 - $291,227	6,099 Added 3.49%	180,780 $8.42 Million
Q1 2023 May 05, 2023	SELL	$45.84 - $47.89 $487,050 - $508,831	-10,625 Reduced 5.73%	174,681 $8.28 Million
Q4 2022 Feb 08, 2023	BUY	$44.67 - $47.29 $7.99 Million - $8.46 Million	178,803 Added 2749.55%	185,306 $8.51 Million
Q3 2022 Nov 14, 2022	BUY	$45.58 - $49.27 $23,519 - $25,423	516 Added 8.62%	6,503 $298,000
Q2 2022 Aug 12, 2022	BUY	$47.05 - $50.89 $752 - $814	16 Added 0.27%	5,987 $288,000
Q1 2022 May 12, 2022	BUY	$50.64 - $53.99 $33,118 - $35,309	654 Added 12.3%	5,971 $305,000
Q4 2021 Feb 10, 2022	SELL	$54.05 - $54.77 $5,891 - $5,969	-109 Reduced 2.01%	5,317 $289,000
Q3 2021 Nov 04, 2021	SELL	$54.48 - $55.17 $13,075 - $13,240	-240 Reduced 4.24%	5,426 $296,000
Q2 2021 Aug 05, 2021	BUY	$53.96 - $54.75 $104,520 - $106,050	1,937 Added 51.94%	5,666 $310,000
Q1 2021 May 17, 2021	BUY	$53.65 - $55.72 $128,169 - $133,115	2,389 Added 178.28%	3,729 $201,000
Q4 2020 Feb 16, 2021	BUY	$55.46 - $56.37 $24,291 - $24,690	438 Added 48.56%	1,340 $75,000
Q3 2020 Nov 12, 2020	BUY	$55.08 - $56.45 $5,122 - $5,249	93 Added 11.5%	902 $50,000
Q2 2020 Aug 07, 2020	BUY	$54.12 - $55.22 $216 - $220	4 Added 0.5%	809 $45,000
Q1 2020 May 08, 2020	BUY	$51.97 - $55.31 $41,835 - $44,524	805 New	805 $44,000

Others Institutions Holding JCPB

# of Institutions

297

Shares Held

73.2M

Call Options Held

Put Options Held

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About J P MORGAN EXCHANGE-TRADED FD

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Capital Analysts, LLC J P Morgan Exchange Traded Fd Transaction History