Delta Investment Management, LLC J P Morgan Exchange Traded Fd Transaction History

Delta Investment Management, LLC

$433 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 03, 2023	SELL	$46.41 - $47.75 $24,504 - $25,212	-528 Reduced 1.76%	29,455 $1.37 Million
Q1 2023 May 05, 2023	SELL	$45.84 - $47.89 $61,975 - $64,747	-1,352 Reduced 4.31%	29,983 $1.42 Million
Q4 2022 Jan 19, 2023	SELL	$44.67 - $47.29 $204,141 - $216,115	-4,570 Reduced 12.73%	31,335 $0
Q3 2022 Oct 21, 2022	BUY	$45.58 - $49.27 $31,450 - $33,996	690 Added 1.96%	35,905 $1.65 Million
Q2 2022 Jul 20, 2022	BUY	$47.05 - $50.89 $137,668 - $148,904	2,926 Added 9.06%	35,215 $1.69 Million
Q1 2022 May 11, 2022	SELL	$50.64 - $53.99 $24,712 - $26,347	-488 Reduced 1.49%	32,289 $1.65 Million
Q4 2021 Feb 07, 2022	BUY	$54.05 - $54.77 $90,858 - $92,068	1,681 Added 5.41%	32,777 $1.78 Million
Q3 2021 Nov 12, 2021	SELL	$54.48 - $55.17 $14,655 - $14,840	-269 Reduced 0.86%	31,096 $1.69 Million
Q2 2021 Aug 06, 2021	SELL	$53.96 - $54.75 $1.55 Million - $1.57 Million	-28,677 Reduced 47.76%	31,365 $1.72 Million
Q1 2021 May 14, 2021	BUY	$53.65 - $55.72 $1.63 Million - $1.69 Million	30,342 Added 102.16%	60,042 $3.24 Million
Q4 2020 Feb 04, 2021	BUY	$55.46 - $56.37 $1.65 Million - $1.67 Million	29,700 New	29,700 $1.66 Million

Others Institutions Holding JCPB

# of Institutions

300

Shares Held

73.5M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

7.78M
Shares

$363 Million
0.03% of portfolio
Legacy Wealth Management, Inc

3.02M
Shares

$141 Million
9.44% of portfolio
Jpmorgan Chase & CO New York, NY

2.23M
Shares

$104 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

2.08M
Shares

$97.1 Million
0.14% of portfolio
Wms Partners, LLC

1.66M
Shares

$77.5 Million
4.72% of portfolio

About J P MORGAN EXCHANGE-TRADED FD

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