Continuum Advisory, LLC J P Morgan Exchange Traded Fd Transaction History

Continuum Advisory, LLC

$727 Million
Q1 2025

A detailed history of Continuum Advisory, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Continuum Advisory, LLC holds 493,146 shares of JCPB stock, worth $22.9 Million. This represents 3.19% of its overall portfolio holdings.

Number of Shares

493,146

Previous 459,917 7.22%

Holding current value

$22.9 Million

Previous $21.2 Million 9.48%

% of portfolio

3.19%

Previous 2.79%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	BUY	$45.56 - $47.23 $1.51 Million - $1.57 Million	33,229 Added 7.22%	493,146 $23.2 Million
Q4 2024 Feb 14, 2025	SELL	$46.07 - $48.17 $303,555 - $317,392	-6,589 Reduced 1.41%	459,917 $21.2 Million
Q3 2024 Nov 15, 2024	BUY	$45.87 - $48.53 $2.71 Million - $2.86 Million	59,035 Added 14.49%	466,506 $22.5 Million
Q2 2024 Jul 19, 2024	BUY	$45.27 - $46.67 $342,467 - $353,058	7,565 Added 1.89%	407,471 $18.9 Million
Q1 2024 May 10, 2024	BUY	$46.0 - $47.18 $1.63 Million - $1.68 Million	35,524 Added 9.75%	399,906 $18.7 Million
Q4 2023 Feb 14, 2024	BUY	$43.49 - $47.47 $15.8 Million - $17.3 Million	364,382 New	364,382 $17.2 Million

Others Institutions Holding JCPB

# of Institutions

368

Shares Held

115M

Call Options Held

Put Options Held

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About J P MORGAN EXCHANGE-TRADED FD

Ticker JCPB
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Continuum Advisory, LLC J P Morgan Exchange Traded Fd Transaction History