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

Helen Stephens Group, LLC

$259 Million
Q1 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 137,292 shares of JCPB stock, worth $6.38 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares

137,292

Previous 82,820 65.77%

Holding current value

$6.38 Million

Previous $3.9 Million 64.25%

% of portfolio

2.47%

Previous 1.75%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$44.81 - $47.29 $284,857 - $300,622	6,357 Added 133.72%	11,111 $510,000
Q3 2022 Oct 11, 2022	BUY	$46.45 - $49.27 $220,823 - $234,229	4,754 New	4,754 $218,000

Others Institutions Holding JCPB

# of Institutions

236

Shares Held

54M

Call Options Held

Put Options Held

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About J P MORGAN EXCHANGE-TRADED FD

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