Integrated Wealth Concepts LLC J P Morgan Exchange Traded Fd Transaction History

Integrated Wealth Concepts LLC

$7.02 Billion
Q2 2024

A detailed history of Integrated Wealth Concepts LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 205,966 shares of JCPB stock, worth $9.69 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

205,966

Previous 246,709 16.51%

Holding current value

$9.69 Million

Previous $11.5 Million 17.08%

% of portfolio

0.14%

Previous 0.17%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$45.27 - $46.67 $1.84 Million - $1.9 Million	-40,743 Reduced 16.51%	205,966 $9.54 Million
Q1 2024 May 15, 2024	SELL	$46.0 - $47.18 $148,074 - $151,872	-3,219 Reduced 1.29%	246,709 $11.5 Million
Q4 2023 Feb 13, 2024	BUY	$43.49 - $47.47 $10.9 Million - $11.9 Million	249,928 New	249,928 $11.8 Million
Q2 2023 Aug 15, 2023	SELL	$46.41 - $47.75 $6,543 - $6,732	-141 Reduced 3.11%	4,394 $204,000
Q1 2023 May 03, 2023	BUY	$45.84 - $47.89 $207,884 - $217,181	4,535 New	4,535 $215,000
Q2 2022 Aug 08, 2022	SELL	$47.05 - $50.89 $16,232 - $17,557	-345 Reduced 7.54%	4,230 $203,000
Q1 2022 May 12, 2022	BUY	$50.64 - $53.99 $231,678 - $247,004	4,575 New	4,575 $234,000

Others Institutions Holding JCPB

# of Institutions

276

Shares Held

64.4M

Call Options Held

Put Options Held

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About J P MORGAN EXCHANGE-TRADED FD

Ticker JCPB
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Integrated Wealth Concepts LLC J P Morgan Exchange Traded Fd Transaction History