Cary Street Partners Investment Advisory LLC Jp Morgan Exchange Traded Fd T Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$45.12 - $46.3 $4,512 - $4,630	-100 Reduced 15.38%	550 $24,000
Q1 2023 May 12, 2023	SELL	$45.88 - $47.49 $172,050 - $178,087	-3,750 Reduced 85.23%	650 $30,000
Q4 2022 Feb 14, 2023	SELL	$45.61 - $47.22 $107,183 - $110,967	-2,350 Reduced 34.81%	4,400 $201,000
Q3 2022 Nov 14, 2022	SELL	$45.41 - $49.78 $45,410 - $49,780	-1,000 Reduced 12.9%	6,750 $307,000
Q2 2022 Aug 15, 2022	BUY	$48.24 - $50.08 $373,860 - $388,120	7,750 New	7,750 $374,000

Others Institutions Holding JCPI

# of Institutions

Shares Held

11.7M

Call Options Held

Put Options Held

Jpmorgan Chase & CO New York, NY

10.8M
Shares

$506 Million
0.04% of portfolio
Oxford Financial Group LTD Indianapolis, IN

360K
Shares

$17 Million
1.1% of portfolio
Halpern Financial, Inc. Ashburn, VA

225K
Shares

$10.6 Million
2.77% of portfolio
Sage Rhino Capital LLC

62.2K
Shares

$2.93 Million
0.68% of portfolio
Kavar Capital Partners Group, LLC Leawood, KS

49.3K
Shares

$2.32 Million
0.38% of portfolio

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About JP MORGAN EXCHANGE-TRADED FD T

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