Cetera Advisors LLC J P Morgan Exchange Traded Fd Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$46.0 - $47.18 $4.85 Million - $4.97 Million	105,352 Added 87.18%	226,199 $10.6 Million
Q4 2023 Feb 13, 2024	BUY	$43.49 - $47.47 $1.05 Million - $1.15 Million	24,186 Added 25.02%	120,847 $5.69 Million
Q3 2023 Nov 14, 2023	BUY	$44.57 - $46.79 $1.62 Million - $1.7 Million	36,284 Added 60.1%	96,661 $4.32 Million
Q2 2023 Aug 09, 2023	BUY	$46.41 - $47.75 $714,017 - $734,633	15,385 Added 34.19%	60,377 $2.81 Million
Q1 2023 May 15, 2023	BUY	$45.84 - $47.89 $1.78 Million - $1.86 Million	38,916 Added 640.49%	44,992 $2.13 Million
Q4 2022 Feb 14, 2023	BUY	$44.67 - $47.29 $271,414 - $287,334	6,076 New	6,076 $279,000

Others Institutions Holding JCPB

# of Institutions

397

Shares Held

131M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

8.06M
Shares

$382 Million
0.03% of portfolio
Hb Wealth Management, LLC

7.77M
Shares

$368 Million
2.98% of portfolio
Raymond James Financial Inc St. Petersburg, FL

3.77M
Shares

$179 Million
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

3.48M
Shares

$165 Million
0.01% of portfolio
Legacy Wealth Management, Inc

3.31M
Shares

$157 Million
9.71% of portfolio

About J P MORGAN EXCHANGE-TRADED FD

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