Daniels&Tansey,Llp J P Morgan Exchange Traded Fd Transaction History

Daniels&Tansey,Llp

$438 Million
Q3 2023

A detailed history of Daniels&Tansey,Llp transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Daniels&Tansey,Llp holds 170,299 shares of JCPB stock, worth $7.85 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

170,299

Previous 58,967 188.8%

Holding current value

$7.85 Million

Previous $2.75 Million 177.02%

% of portfolio

1.74%

Previous 0.91%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	BUY	$44.57 - $46.79 $4.96 Million - $5.21 Million	111,332 Added 188.8%	170,299 $7.61 Million
Q2 2023 Jul 31, 2023	BUY	$46.41 - $47.75 $40,469 - $41,638	872 Added 1.5%	58,967 $2.75 Million
Q1 2023 May 10, 2023	BUY	$45.84 - $47.89 $150,538 - $157,270	3,284 Added 5.99%	58,095 $2.75 Million
Q4 2022 Feb 02, 2023	SELL	$44.67 - $47.29 $280,661 - $297,123	-6,283 Reduced 10.28%	54,811 $2.52 Million
Q3 2022 Nov 01, 2022	SELL	$45.58 - $49.27 $388,934 - $420,420	-8,533 Reduced 12.26%	61,094 $2.8 Million
Q2 2022 Jul 29, 2022	BUY	$47.05 - $50.89 $1.29 Million - $1.39 Million	27,314 Added 64.55%	69,627 $3.34 Million
Q1 2022 May 05, 2022	SELL	$50.64 - $53.99 $5.55 Million - $5.91 Million	-109,538 Reduced 72.14%	42,313 $2.16 Million
Q4 2021 Feb 07, 2022	BUY	$54.05 - $54.77 $4.57 Million - $4.63 Million	84,524 Added 125.54%	151,851 $8.24 Million
Q3 2021 Nov 05, 2021	SELL	$54.48 - $55.17 $71,423 - $72,327	-1,311 Reduced 1.91%	67,327 $3.67 Million
Q2 2021 Aug 04, 2021	BUY	$53.96 - $54.75 $140,403 - $142,459	2,602 Added 3.94%	68,638 $3.77 Million
Q1 2021 May 06, 2021	BUY	$53.65 - $55.72 $3.54 Million - $3.68 Million	66,036 New	66,036 $3.56 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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Daniels&Tansey,Llp J P Morgan Exchange Traded Fd Transaction History