Fagan Associates, Inc. J P Morgan Exchange Traded Fd Transaction History

Fagan Associates, Inc.

$682 Million
Q3 2025

A detailed history of Fagan Associates, Inc. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Fagan Associates, Inc. holds 341,571 shares of JCPB stock, worth $16.2 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares

341,571

Previous 178,474 91.38%

Holding current value

$16.2 Million

Previous $8.4 Million 93.39%

% of portfolio

2.38%

Previous 1.38%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$46.37 - $47.77 $7.56 Million - $7.79 Million	163,097 Added 91.38%	341,571 $16.2 Million
Q2 2025 Aug 07, 2025	BUY	$45.9 - $47.2 $878,204 - $903,077	19,133 Added 12.01%	178,474 $8.4 Million
Q1 2025 May 05, 2025	BUY	$45.56 - $47.23 $2.24 Million - $2.33 Million	49,231 Added 44.71%	159,341 $7.5 Million
Q4 2024 Jan 31, 2025	BUY	$46.07 - $48.17 $272,734 - $285,166	5,920 Added 5.68%	110,110 $5.07 Million
Q3 2024 Nov 12, 2024	SELL	$45.87 - $48.53 $74,309 - $78,618	-1,620 Reduced 1.53%	104,190 $5.03 Million
Q2 2024 Aug 09, 2024	BUY	$45.27 - $46.67 $4.79 Million - $4.94 Million	105,810 New	105,810 $4.9 Million

Others Institutions Holding JCPB

# of Institutions

422

Shares Held

148M

Call Options Held

Put Options Held

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About J P MORGAN EXCHANGE-TRADED FD

Ticker JCPB
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Fagan Associates, Inc. J P Morgan Exchange Traded Fd Transaction History