Helen Stephens Group, LLC J P Morgan Exchange Traded Fd Transaction History

Helen Stephens Group, LLC

$327 Million
Q3 2024

A detailed history of Helen Stephens Group, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Helen Stephens Group, LLC holds 181,115 shares of JCPB stock, worth $8.38 Million. This represents 2.67% of its overall portfolio holdings.

Number of Shares

181,115

Previous 156,813 15.5%

Holding current value

$8.38 Million

Previous $7.27 Million 20.25%

% of portfolio

2.67%

Previous 2.52%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$45.87 - $48.53 $1.11 Million - $1.18 Million	24,302 Added 15.5%	181,115 $8.74 Million
Q2 2024 Jul 10, 2024	BUY	$45.27 - $46.67 $883,715 - $911,045	19,521 Added 14.22%	156,813 $7.27 Million
Q1 2024 Apr 17, 2024	BUY	$46.0 - $47.18 $2.51 Million - $2.57 Million	54,472 Added 65.77%	137,292 $6.4 Million
Q4 2023 Jan 16, 2024	BUY	$43.49 - $47.47 $1.34 Million - $1.46 Million	30,844 Added 59.34%	82,820 $3.9 Million
Q3 2023 Oct 30, 2023	BUY	$44.57 - $46.79 $1.11 Million - $1.17 Million	24,980 Added 92.53%	51,976 $2.32 Million
Q2 2023 Aug 04, 2023	BUY	$46.41 - $47.75 $559,379 - $575,530	12,053 Added 80.66%	26,996 $1.26 Million
Q1 2023 Apr 18, 2023	BUY	$45.84 - $47.89 $175,658 - $183,514	3,832 Added 34.49%	14,943 $708,000
Q4 2022 Feb 14, 2023	BUY	$44.67 - $47.29 $283,967 - $300,622	6,357 Added 133.72%	11,111 $510,000
Q3 2022 Oct 11, 2022	BUY	$45.58 - $49.27 $216,687 - $234,229	4,754 New	4,754 $218,000

Others Institutions Holding JCPB

# of Institutions

300

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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Helen Stephens Group, LLC J P Morgan Exchange Traded Fd Transaction History