Commonwealth Equity Services, LLC J P Morgan Exchange Traded Fd Transaction History

Commonwealth Equity Services, LLC

$68.4 Billion
Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 735,307 shares of JCPB stock, worth $34.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

735,307

Previous 691,399 6.35%

Holding current value

$34.5 Million

Previous $33.4 Million 1.57%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$46.07 - $48.17 $2.02 Million - $2.12 Million	43,908 Added 6.35%	735,307 $33.9 Million
Q3 2024 Oct 18, 2024	SELL	$45.87 - $48.53 $6.97 Million - $7.38 Million	-152,009 Reduced 18.02%	691,399 $33.4 Million
Q2 2024 Jul 31, 2024	BUY	$45.27 - $46.67 $4.06 Million - $4.19 Million	89,677 Added 11.9%	843,408 $39.1 Million
Q1 2024 Apr 29, 2024	BUY	$46.0 - $47.18 $10.3 Million - $10.6 Million	224,572 Added 42.44%	753,731 $35.2 Million
Q4 2023 Feb 06, 2024	BUY	$43.49 - $47.47 $4.16 Million - $4.54 Million	95,694 Added 22.08%	529,159 $24.9 Million
Q3 2023 Oct 23, 2023	BUY	$44.57 - $46.79 $1.47 Million - $1.54 Million	32,888 Added 8.21%	433,465 $19.4 Million
Q2 2023 Aug 10, 2023	BUY	$46.41 - $47.75 $6.61 Million - $6.8 Million	142,481 Added 55.2%	400,577 $18.7 Million
Q1 2023 May 11, 2023	BUY	$45.84 - $47.89 $1.4 Million - $1.46 Million	30,551 Added 13.43%	258,096 $12.2 Million
Q4 2022 Feb 07, 2023	SELL	$44.67 - $47.29 $931,235 - $985,854	-20,847 Reduced 8.39%	227,545 $10.5 Million
Q3 2022 Nov 14, 2022	BUY	$45.58 - $49.27 $1.99 Million - $2.15 Million	43,703 Added 21.35%	248,392 $11.4 Million
Q2 2022 Jul 19, 2022	BUY	$47.05 - $50.89 $7.39 Million - $7.99 Million	156,988 Added 329.11%	204,689 $9.83 Million
Q1 2022 May 04, 2022	BUY	$50.64 - $53.99 $2.19 Million - $2.34 Million	43,273 Added 977.26%	47,701 $2.44 Million
Q4 2021 Jan 31, 2022	BUY	$54.05 - $54.77 $239,333 - $242,521	4,428 New	4,428 $240,000

Others Institutions Holding JCPB

# of Institutions

336

Shares Held

91.1M

Call Options Held

Put Options Held

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About J P MORGAN EXCHANGE-TRADED FD

Ticker JCPB
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Commonwealth Equity Services, LLC J P Morgan Exchange Traded Fd Transaction History