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 $16.2 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

348,833

Previous 337,942 3.22%

Holding current value

$16.2 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

333

Shares Held

90.4M

Call Options Held

Put Options Held

View Full List

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 Gratus Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gratus Capital LLC with notifications on news.

Account

Gratus Capital LLC J P Morgan Exchange Traded Fd Transaction History