Creative One Wealth, LLC J P Morgan Exchange Traded Fd Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Creative One Wealth, LLC holds 67,343 shares of JCPB stock, worth $3.13 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

67,343

Previous 51,268 31.35%

Holding current value

$3.13 Million

Previous $2.38 Million 36.76%

% of portfolio

0.12%

Previous 0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$45.87 - $48.53 $737,360 - $780,119	16,075 Added 31.35%	67,343 $3.25 Million
Q2 2024 Aug 14, 2024	SELL	$45.27 - $46.67 $292,353 - $301,394	-6,458 Reduced 11.19%	51,268 $2.38 Million
Q1 2024 May 14, 2024	BUY	$46.0 - $47.18 $352,544 - $361,587	7,664 Added 15.31%	57,726 $2.69 Million
Q4 2023 Feb 09, 2024	SELL	$43.49 - $47.47 $599,770 - $654,658	-13,791 Reduced 21.6%	50,062 $2.36 Million
Q3 2023 Oct 17, 2023	SELL	$44.57 - $46.79 $1.06 Million - $1.12 Million	-23,851 Reduced 27.19%	63,853 $2.85 Million
Q2 2023 Aug 16, 2023	BUY	$46.41 - $47.75 $3.33 Million - $3.43 Million	71,770 Added 450.42%	87,704 $4.09 Million
Q2 2023 Aug 14, 2023	BUY	$46.41 - $47.75 $739,496 - $760,848	15,934 New	15,934 $742,000

Others Institutions Holding JCPB

# of Institutions

300

Shares Held

73.5M

Call Options Held

Put Options Held

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About J P MORGAN EXCHANGE-TRADED FD

Ticker JCPB
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Creative One Wealth, LLC J P Morgan Exchange Traded Fd Transaction History