Cerro Pacific Wealth Advisors LLC Jp Morgan Exch Traded Fd Tr Sh Transaction History

Cerro Pacific Wealth Advisors LLC

$179 Million
Q1 2023

A detailed history of Cerro Pacific Wealth Advisors LLC transactions in Jp Morgan Exch Traded Fd Tr Sh stock. As of the latest transaction made, Cerro Pacific Wealth Advisors LLC holds 4,940 shares of JSCP stock, worth $229,364. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,940

Previous 67,192 92.65%

Holding current value

$229,364

Previous $3.07 Million 92.57%

% of portfolio

0.13%

Previous 1.64%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$45.52 - $46.65 $2.83 Million - $2.9 Million	-62,252 Reduced 92.65%	4,940 $228,000
Q4 2022 Jan 18, 2023	SELL	$44.96 - $46.09 $91,493 - $93,793	-2,035 Reduced 2.94%	67,192 $0
Q3 2022 Oct 12, 2022	SELL	$45.58 - $46.98 $663,143 - $683,512	-14,549 Reduced 17.37%	69,227 $3.14 Million
Q2 2022 Jul 18, 2022	SELL	$46.18 - $47.71 $315,547 - $326,002	-6,833 Reduced 7.54%	83,776 $3.89 Million
Q1 2022 Apr 13, 2022	BUY	$47.66 - $49.72 $239,682 - $250,041	5,029 Added 5.88%	90,609 $4.33 Million

Q4 2021 Jan 19, 2022	BUY	$49.65 - $50.18 $1.42 Million - $1.44 Million	28,658 Added 50.35%	85,580 $4.26 Million
Q3 2021 Nov 09, 2021	BUY	$50.16 - $50.32 $2.86 Million - $2.86 Million	56,922 New	56,922 $2.86 Million

Others Institutions Holding JSCP

# of Institutions

Shares Held

6.73M

Call Options Held

Put Options Held

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About JP MORGAN EXCH-TRADED FD TR SH

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Cerro Pacific Wealth Advisors LLC Jp Morgan Exch Traded Fd Tr Sh Transaction History