Captrust Financial Advisors J P Morgan Exchange Traded Fd Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Captrust Financial Advisors holds 1,059,756 shares of JCPB stock, worth $49.6 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,059,756

Previous 1,025,748 3.32%

Holding current value

$49.6 Million

Previous $47.9 Million 2.61%

% of portfolio

0.16%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$45.27 - $46.67 $1.54 Million - $1.59 Million	34,008 Added 3.32%	1,059,756 $49.1 Million
Q1 2024 May 15, 2024	BUY	$46.0 - $47.18 $75,578 - $77,516	1,643 Added 0.16%	1,025,748 $47.9 Million
Q4 2023 Feb 14, 2024	SELL	$43.49 - $47.47 $1.36 Million - $1.49 Million	-31,326 Reduced 2.97%	1,024,105 $48.2 Million
Q3 2023 Nov 14, 2023	BUY	$44.57 - $46.79 $21 Million - $22 Million	470,986 Added 80.59%	1,055,431 $47.1 Million
Q2 2023 Aug 14, 2023	BUY	$46.41 - $47.75 $27.1 Million - $27.9 Million	584,445 New	584,445 $27.2 Million
Q3 2022 Nov 16, 2022	BUY	$45.58 - $49.27 $349,872 - $378,196	7,676 Added 246.5%	10,790 $495,000
Q2 2022 Aug 16, 2022	SELL	$47.05 - $50.89 $63,893 - $69,108	-1,358 Reduced 30.37%	3,114 $150,000
Q1 2022 May 16, 2022	BUY	$50.64 - $53.99 $226,462 - $241,443	4,472 New	4,472 $228,000

Others Institutions Holding JCPB

# of Institutions

284

Shares Held

68.2M

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 Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors J P Morgan Exchange Traded Fd Transaction History