Capital Planning LLC J P Morgan Exchange Traded Fd Transaction History

Capital Planning LLC

  • $343 Million
  • Q3 2024

A detailed history of Capital Planning LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Capital Planning LLC holds 112,597 shares of JCPB stock, worth $5.21 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares
112,597
Previous 106,637 5.59%
Holding current value
$5.21 Million
Previous $4.94 Million 9.94%
% of portfolio
1.58%
Previous 1.54%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
BUY
$45.87 - $48.53 $273,385 - $289,238
5,960 Added 5.59%
112,597 $5.43 Million
Q2 2024

Jul 11, 2024
BUY
$45.27 - $46.67 $123,043 - $126,849
2,718 Added 2.62%
106,637 $4.94 Million
Q1 2024

Apr 12, 2024
BUY
$46.0 - $47.18 $379,454 - $389,187
8,249 Added 8.62%
103,919 $4.85 Million
Q4 2023

Jan 22, 2024
BUY
$43.49 - $47.47 $695,709 - $759,377
15,997 Added 20.08%
95,670 $4.5 Million
Q3 2023

Oct 20, 2023
SELL
$44.57 - $46.79 $121,809 - $127,877
-2,733 Reduced 3.32%
79,673 $3.56 Million
Q2 2023

Jul 14, 2023
SELL
$46.41 - $47.75 $102,055 - $105,002
-2,199 Reduced 2.6%
82,406 $3.84 Million
Q1 2023

Apr 28, 2023
BUY
$45.84 - $47.89 $128,902 - $134,666
2,812 Added 3.44%
84,605 $4.01 Million
Q4 2022

Jan 26, 2023
SELL
$44.67 - $47.29 $650,797 - $688,968
-14,569 Reduced 15.12%
81,793 $0
Q3 2022

Nov 07, 2022
BUY
$45.58 - $49.27 $3.86 Million - $4.17 Million
84,731 Added 728.49%
96,362 $4.42 Million
Q2 2022

Jul 22, 2022
SELL
$47.05 - $50.89 $4.76 Million - $5.14 Million
-101,065 Reduced 89.68%
11,631 $559,000
Q1 2022

Apr 22, 2022
BUY
$50.64 - $53.99 $133,892 - $142,749
2,644 Added 2.4%
112,696 $5.76 Million
Q4 2021

Jan 31, 2022
BUY
$54.05 - $54.77 $96,425 - $97,709
1,784 Added 1.65%
110,052 $5.98 Million
Q3 2021

Oct 19, 2021
BUY
$54.48 - $55.17 $73,439 - $74,369
1,348 Added 1.26%
108,268 $5.9 Million
Q2 2021

Jul 21, 2021
BUY
$53.96 - $54.75 $555,194 - $563,322
10,289 Added 10.65%
106,920 $5.85 Million
Q1 2021

Apr 22, 2021
BUY
$53.65 - $55.72 $305,322 - $317,102
5,691 Added 6.26%
96,631 $5.21 Million
Q4 2020

Feb 16, 2021
BUY
$55.46 - $56.37 $5.04 Million - $5.13 Million
90,940 New
90,940 $5.08 Million

Others Institutions Holding JCPB

# of Institutions
300
Shares Held
73.5M
Call Options Held
0
Put Options Held
0
View Full List

About J P MORGAN EXCHANGE-TRADED FD

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