Foresight Wealth Management, LLC J P Morgan Exchange Traded Fd Transaction History

Foresight Wealth Management, LLC

$6.98 Billion
Q4 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 04, 2022	SELL	$45.58 - $49.27 $48,041 - $51,930	-1,054 Reduced 6.82%	14,397 $661,000
Q2 2022 Jul 29, 2022	SELL	$47.05 - $50.89 $13,456 - $14,554	-286 Reduced 1.82%	15,451 $742,000
Q1 2022 May 04, 2022	SELL	$50.64 - $53.99 $110,496 - $117,806	-2,182 Reduced 12.18%	15,737 $804,000
Q4 2021 Feb 04, 2022	SELL	$54.05 - $54.77 $10,864 - $11,008	-201 Reduced 1.11%	17,919 $972,000
Q3 2021 Oct 21, 2021	SELL	$54.48 - $55.17 $41,023 - $41,543	-753 Reduced 3.99%	18,120 $987,000
Q2 2021 Jul 19, 2021	BUY	$53.96 - $54.75 $9,604 - $9,745	178 Added 0.95%	18,873 $1.03 Million
Q1 2021 May 04, 2021	BUY	$53.65 - $55.72 $375 - $390	7 Added 0.04%	18,695 $1.01 Million
Q4 2020 Feb 04, 2021	BUY	$55.46 - $56.37 $62,226 - $63,247	1,122 Added 6.39%	18,688 $1.04 Million
Q3 2020 Oct 19, 2020	BUY	$55.08 - $56.45 $967,535 - $991,600	17,566 New	17,566 $979,000

Others Institutions Holding JCPB

# of Institutions

276

Shares Held

64.4M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

7.22M
Shares

$340 Million
0.03% of portfolio
Legacy Wealth Management, Inc

2.66M
Shares

$125 Million
8.93% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

2.08M
Shares

$98 Million
0.14% of portfolio
Jpmorgan Chase & CO New York, NY

1.95M
Shares

$91.9 Million
0.01% of portfolio
Moss Adams Wealth Advisors LLC Seattle, WA

1.62M
Shares

$76 Million
8.53% of portfolio

About J P MORGAN EXCHANGE-TRADED FD

Ticker JCPB
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