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

Fagan Associates, Inc.

  • $610 Million
  • Q2 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 178,474 shares of JCPB stock, worth $8.47 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares
178,474
Previous 159,341 12.01%
Holding current value
$8.47 Million
Previous $7.5 Million 12.05%
% of portfolio
1.38%
Previous 1.3%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
396
Shares Held
131M
Call Options Held
0
Put Options Held
0
View Full List

About J P MORGAN EXCHANGE-TRADED FD

JCPB Quotes by TradingView
  • Ticker JCPB
  • Sector ETFs
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More about JCPB
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