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

Commonwealth Equity Services, LLC

$66 Billion
Q3 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 691,399 shares of JCPB stock, worth $32.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

691,399

Previous 843,408 18.02%

Holding current value

$32.5 Million

Previous $39.1 Million 14.64%

% of portfolio

0.05%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

276

Shares Held

64.4M

Call Options Held

Put Options Held

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JCPB
Sector ETFs
Industry ETFs

More about JCPB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

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