Fountainhead Am, LLC J P Morgan Exchange Traded Fd Transaction History

Fountainhead Am, LLC

$709 Million
Q3 2025

A detailed history of Fountainhead Am, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Fountainhead Am, LLC holds 35,290 shares of JCPB stock, worth $1.67 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

35,290

Previous 36,806 4.12%

Holding current value

$1.67 Million

Previous $1.73 Million 3.12%

% of portfolio

0.24%

Previous 0.27%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	SELL	$46.37 - $47.77 $70,296 - $72,419	-1,516 Reduced 4.12%	35,290 $1.68 Million
Q2 2025 Aug 07, 2025	BUY	$45.9 - $47.2 $58,522 - $60,180	1,275 Added 3.59%	36,806 $1.73 Million
Q1 2025 May 05, 2025	SELL	$45.56 - $47.23 $30,935 - $32,069	-679 Reduced 1.88%	35,531 $1.67 Million
Q4 2024 Feb 11, 2025	BUY	$46.07 - $48.17 $60,674 - $63,439	1,317 Added 3.77%	36,210 $1.67 Million
Q3 2024 Nov 04, 2024	BUY	$45.87 - $48.53 $1.15 Million - $1.21 Million	25,036 Added 253.99%	34,893 $1.68 Million

Q2 2024 Jul 26, 2024	BUY	$45.27 - $46.67 $152,016 - $156,717	3,358 Added 51.67%	9,857 $456,000
Q1 2024 Apr 30, 2024	BUY	$46.0 - $47.18 $298,954 - $306,622	6,499 New	6,499 $303,000

Others Institutions Holding JCPB

# of Institutions

419

Shares Held

148M

Call Options Held

Put Options Held

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About J P MORGAN EXCHANGE-TRADED FD

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Fountainhead Am, LLC J P Morgan Exchange Traded Fd Transaction History