Captrust Financial Advisors J P Morgan Exchange Traded Fd Transaction History

Captrust Financial Advisors

$46.7 Billion
Q3 2025

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 1,312,993 shares of JCPB stock, worth $62.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,312,993

Previous 1,245,442 5.42%

Holding current value

$62.2 Million

Previous $58.6 Million 6.52%

% of portfolio

0.13%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 19, 2025	BUY	$46.37 - $47.77 $3.13 Million - $3.23 Million	67,551 Added 5.42%	1,312,993 $62.4 Million
Q2 2025 Aug 14, 2025	BUY	$45.9 - $47.2 $3.73 Million - $3.83 Million	81,168 Added 6.97%	1,245,442 $58.6 Million
Q1 2025 May 14, 2025	BUY	$45.56 - $47.23 $4.03 Million - $4.18 Million	88,398 Added 8.22%	1,164,274 $54.8 Million
Q4 2024 Feb 14, 2025	SELL	$46.07 - $48.17 $375,332 - $392,440	-8,147 Reduced 0.75%	1,075,876 $49.6 Million
Q3 2024 Nov 14, 2024	BUY	$45.87 - $48.53 $1.11 Million - $1.18 Million	24,267 Added 2.29%	1,084,023 $52.3 Million

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

418

Shares Held

148M

Call Options Held

Put Options Held

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About J P MORGAN EXCHANGE-TRADED FD

Ticker JCPB
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Captrust Financial Advisors J P Morgan Exchange Traded Fd Transaction History