Grant Street Asset Management, Inc. J P Morgan Exchange Traded Fd Transaction History

Grant Street Asset Management, Inc.

  • $362 Million
  • Q1 2025

A detailed history of Grant Street Asset Management, Inc. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Grant Street Asset Management, Inc. holds 1,596,247 shares of JCPB stock, worth $75 Million. This represents 20.71% of its overall portfolio holdings.

Number of Shares
1,596,247
Previous 2,032,031 21.45%
Holding current value
$75 Million
Previous $93.6 Million 19.79%
% of portfolio
20.71%
Previous 25.25%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 02, 2025
SELL
$45.56 - $47.23 $19.9 Million - $20.6 Million
-435,784 Reduced 21.45%
1,596,247 $75.1 Million
Q4 2024

Feb 07, 2025
BUY
$46.07 - $48.17 $23.2 Million - $24.3 Million
503,936 Added 32.98%
2,032,031 $93.6 Million
Q3 2024

Nov 08, 2024
BUY
$45.87 - $48.53 $4.38 Million - $4.63 Million
95,419 Added 6.66%
1,528,095 $73.7 Million
Q2 2024

Aug 14, 2024
BUY
$45.27 - $46.67 $1.67 Million - $1.72 Million
36,808 Added 2.64%
1,432,676 $66.4 Million
Q1 2024

Apr 30, 2024
BUY
$46.0 - $47.18 $29.6 Million - $30.3 Million
642,797 Added 85.36%
1,395,868 $65.1 Million
Q4 2023

Jan 25, 2024
BUY
$43.49 - $47.47 $2.43 Million - $2.66 Million
55,941 Added 8.02%
753,071 $35.5 Million
Q3 2023

Dec 06, 2023
BUY
$44.57 - $46.79 $31.1 Million - $32.6 Million
697,130 New
697,130 $31.1 Million

Others Institutions Holding JCPB

# of Institutions
356
Shares Held
101M
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
  • Industry ETFs
More about JCPB
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