Gratus Capital LLC J P Morgan Exchange Traded Fd Transaction History

Gratus Capital LLC

$2.39 Billion
Q2 2024

A detailed history of Gratus Capital LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Gratus Capital LLC holds 348,833 shares of JCPB stock, worth $15.9 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

348,833

Previous 337,942 3.22%

Holding current value

$15.9 Million

Previous $15.8 Million 2.52%

% of portfolio

0.67%

Previous 0.75%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$45.27 - $46.67 $493,035 - $508,282	10,891 Added 3.22%	348,833 $16.2 Million
Q1 2024 May 13, 2024	BUY	$46.0 - $47.18 $864,110 - $886,276	18,785 Added 5.89%	337,942 $15.8 Million
Q4 2023 Feb 07, 2024	SELL	$43.49 - $47.47 $481,086 - $525,113	-11,062 Reduced 3.35%	319,157 $15 Million
Q3 2023 Oct 26, 2023	SELL	$44.57 - $46.79 $44,079 - $46,275	-989 Reduced 0.3%	330,219 $14.8 Million
Q2 2023 Aug 02, 2023	BUY	$46.41 - $47.75 $341,067 - $350,914	7,349 Added 2.27%	331,208 $15.4 Million
Q1 2023 Apr 19, 2023	SELL	$45.84 - $47.89 $36,534 - $38,168	-797 Reduced 0.25%	323,859 $15.3 Million
Q4 2022 Jan 27, 2023	BUY	$44.67 - $47.29 $100,239 - $106,118	2,244 Added 0.7%	324,656 $0
Q3 2022 Nov 03, 2022	BUY	$45.58 - $49.27 $14.7 Million - $15.9 Million	322,412 New	322,412 $14.8 Million

Others Institutions Holding JCPB

# of Institutions

302

Shares Held

73.5M

Call Options Held

Put Options Held

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About J P MORGAN EXCHANGE-TRADED FD

Ticker JCPB
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Gratus Capital LLC J P Morgan Exchange Traded Fd Transaction History