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

Continuum Advisory, LLC

$778 Million
Q3 2024

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 466,506 shares of JCPB stock, worth $21.7 Million. This represents 2.89% of its overall portfolio holdings.

Number of Shares

466,506

Previous 407,471 14.49%

Holding current value

$21.7 Million

Previous $18.9 Million 19.21%

% of portfolio

2.89%

Previous 2.78%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

320

Shares Held

78.6M

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 Continuum Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Continuum Advisory, LLC with notifications on news.

Account

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