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

Helen Stephens Group, LLC

$445 Million
Q3 2025

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 625,355 shares of JCPB stock, worth $29.6 Million. This represents 6.7% of its overall portfolio holdings.

Number of Shares

625,355

Previous 557,342 12.2%

Holding current value

$29.6 Million

Previous $26.2 Million 13.63%

% of portfolio

6.7%

Previous 6.53%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 02, 2025	BUY	$46.37 - $47.77 $3.15 Million - $3.25 Million	68,013 Added 12.2%	625,355 $29.8 Million
Q2 2025 Jul 02, 2025	BUY	$45.9 - $47.2 $313,726 - $322,612	6,835 Added 1.24%	557,342 $26.2 Million
Q1 2025 Apr 23, 2025	BUY	$45.56 - $47.23 $3.82 Million - $3.96 Million	83,917 Added 17.99%	550,507 $25.9 Million
Q4 2024 Jan 15, 2025	BUY	$46.07 - $48.17 $13.2 Million - $13.8 Million	285,475 Added 157.62%	466,590 $21.5 Million
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

397

Shares Held

131M

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