D.B. Root & Company, LLC J P Morgan Exchange Traded Fd Transaction History

D.B. Root & Company, LLC

$296 Million
Q3 2024

A detailed history of D.B. Root & Company, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, D.B. Root & Company, LLC holds 1,113,045 shares of JCPB stock, worth $51.4 Million. This represents 18.13% of its overall portfolio holdings.

Number of Shares

1,113,045

Previous 1,047,764 6.23%

Holding current value

$51.4 Million

Previous $48.5 Million 10.61%

% of portfolio

18.13%

Previous 16.78%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$45.87 - $48.53 $2.99 Million - $3.17 Million	65,281 Added 6.23%	1,113,045 $53.7 Million
Q2 2024 Jul 15, 2024	BUY	$45.27 - $46.67 $3.3 Million - $3.4 Million	72,953 Added 7.48%	1,047,764 $48.5 Million
Q1 2024 Apr 17, 2024	BUY	$46.0 - $47.18 $7.11 Million - $7.29 Million	154,514 Added 18.84%	974,811 $45.5 Million
Q4 2023 Jan 16, 2024	BUY	$43.49 - $47.47 $597,465 - $652,142	13,738 Added 1.7%	820,297 $38.6 Million
Q3 2023 Nov 03, 2023	BUY	$44.57 - $46.79 $2.25 Million - $2.37 Million	50,550 Added 6.69%	806,559 $36 Million
Q2 2023 Jul 18, 2023	BUY	$46.41 - $47.75 $2.02 Million - $2.08 Million	43,478 Added 6.1%	756,009 $35.2 Million
Q1 2023 Apr 18, 2023	BUY	$45.84 - $47.89 $3.19 Million - $3.34 Million	69,695 Added 10.84%	712,531 $33.8 Million
Q4 2022 Jan 27, 2023	BUY	$44.67 - $47.29 $2.69 Million - $2.85 Million	60,281 Added 10.35%	642,836 $0
Q3 2022 Oct 26, 2022	BUY	$45.58 - $49.27 $3.52 Million - $3.8 Million	77,143 Added 15.26%	582,555 $26.7 Million
Q2 2022 Jul 21, 2022	BUY	$47.05 - $50.89 $2.85 Million - $3.08 Million	60,480 Added 13.59%	505,412 $24.3 Million
Q1 2022 May 06, 2022	BUY	$50.64 - $53.99 $6.41 Million - $6.84 Million	126,646 Added 39.79%	444,932 $22.7 Million
Q4 2021 Feb 01, 2022	BUY	$54.05 - $54.77 $17.2 Million - $17.4 Million	318,286 New	318,286 $17.3 Million

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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D.B. Root & Company, LLC J P Morgan Exchange Traded Fd Transaction History