Innealta Capital, LLC J P Morgan Exchange Traded Fd Transaction History

Innealta Capital, LLC

$160 Million
Q1 2025

A detailed history of Innealta Capital, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Innealta Capital, LLC holds 152,150 shares of JCPB stock, worth $7.03 Million. This represents 4.47% of its overall portfolio holdings.

Number of Shares

152,150

Previous 267,820 43.19%

Holding current value

$7.03 Million

Previous $12.3 Million 41.99%

% of portfolio

4.47%

Previous 6.88%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$45.56 - $47.23 $5.27 Million - $5.46 Million	-115,670 Reduced 43.19%	152,150 $7.16 Million
Q4 2024 Feb 07, 2025	SELL	$46.07 - $48.17 $6.62 Million - $6.93 Million	-143,767 Reduced 34.93%	267,820 $12.3 Million
Q3 2024 Oct 29, 2024	BUY	$45.87 - $48.53 $2.17 Million - $2.3 Million	47,376 Added 13.01%	411,587 $19.9 Million
Q2 2024 Jul 29, 2024	BUY	$45.27 - $46.67 $13.5 Million - $13.9 Million	297,229 Added 443.74%	364,211 $16.9 Million
Q1 2024 May 15, 2024	BUY	$46.0 - $47.18 $3.08 Million - $3.16 Million	66,982 New	66,982 $3.12 Million

Others Institutions Holding JCPB

# of Institutions

368

Shares Held

114M

Call Options Held

Put Options Held

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About J P MORGAN EXCHANGE-TRADED FD

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