Fragasso Group Inc. J P Morgan Exchange Traded Fd Transaction History

Fragasso Group Inc.

$1.24 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 10, 2023	BUY	$46.41 - $47.75 $46 - $47	1 Added 0.01%	13,385 $623,000
Q1 2023 Apr 13, 2023	SELL	$45.84 - $47.89 $5,592 - $5,842	-122 Reduced 0.9%	13,384 $634,000
Q4 2022 Jan 24, 2023	SELL	$44.67 - $47.29 $603,313 - $638,698	-13,506 Closed	0 $0
Q4 2022 Jan 24, 2023	BUY	$44.67 - $47.29 $4,645 - $4,918	104 Added 0.78%	13,506 $0
Q3 2022 Oct 13, 2022	BUY	$45.58 - $49.27 $6,335 - $6,848	139 Added 1.05%	13,402 $615,000
Q1 2021 May 27, 2021	BUY	$53.65 - $55.72 $396,527 - $411,826	7,391 Added 125.87%	13,263 $715,000
Q3 2020 Nov 05, 2020	BUY	$55.08 - $56.45 $49,296 - $50,522	895 Added 17.98%	5,872 $327,000
Q1 2020 May 14, 2020	BUY	$51.97 - $55.31 $5,768 - $6,139	111 Added 2.28%	4,977 $270,000
Q4 2019 Feb 13, 2020	BUY	$52.6 - $53.83 $12,887 - $13,188	245 Added 5.3%	4,866 $256,000
Q3 2019 Nov 13, 2019	BUY	$52.1 - $53.74 $240,754 - $248,332	4,621 New	4,621 $247,000

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

$361 Million
0.03% of portfolio
Legacy Wealth Management, Inc

3.02M
Shares

$140 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

$96.7 Million
0.14% of portfolio
Wms Partners, LLC

1.66M
Shares

$77.2 Million
4.72% of portfolio

About J P MORGAN EXCHANGE-TRADED FD

Ticker JCPB
Sector ETFs
Industry ETFs

More about JCPB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fragasso Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fragasso Group Inc. with notifications on news.