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

Capital Analysts, LLC

$3 Billion
Q2 2025

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 1,250,002 shares of JCPB stock, worth $59.3 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

1,250,002

Previous 1,100,599 13.57%

Holding current value

$59.3 Million

Previous $51.8 Million 13.62%

% of portfolio

1.96%

Previous 1.93%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$45.9 - $47.2 $6.86 Million - $7.05 Million	149,403 Added 13.57%	1,250,002 $58.8 Million
Q1 2025 May 14, 2025	BUY	$45.56 - $47.23 $21.9 Million - $22.7 Million	481,451 Added 77.76%	1,100,599 $51.8 Million
Q4 2024 Feb 14, 2025	BUY	$46.07 - $48.17 $2.49 Million - $2.61 Million	54,139 Added 9.58%	619,148 $28.5 Million
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

397

Shares Held

131M

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 Capital Analysts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Analysts, LLC with notifications on news.

Account

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