James J. Burns & Company, LLC J P Morgan Exchange Traded Fd Transaction History

James J. Burns & Company, LLC

$553 Million
Q3 2024

A detailed history of James J. Burns & Company, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, James J. Burns & Company, LLC holds 40,700 shares of JCPB stock, worth $1.87 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

40,700

Previous 33,506 21.47%

Holding current value

$1.87 Million

Previous $1.55 Million 26.32%

% of portfolio

0.36%

Previous 0.31%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$45.87 - $48.53 $329,988 - $349,124	7,194 Added 21.47%	40,700 $1.96 Million
Q2 2024 Jul 17, 2024	BUY	$45.27 - $46.67 $683,577 - $704,717	15,100 Added 82.04%	33,506 $1.55 Million
Q1 2024 Apr 23, 2024	SELL	$46.0 - $47.18 $309,212 - $317,143	-6,722 Reduced 26.75%	18,406 $848,000
Q4 2023 Feb 13, 2024	BUY	$43.49 - $47.47 $6,132 - $6,693	141 Added 0.56%	25,128 $1.18 Million
Q3 2023 Nov 07, 2023	SELL	$44.57 - $46.79 $42,519 - $44,637	-954 Reduced 3.68%	24,987 $1.12 Million
Q2 2023 Jul 27, 2023	SELL	$46.41 - $47.75 $185,500 - $190,856	-3,997 Reduced 13.35%	25,941 $1.21 Million
Q1 2023 Apr 24, 2023	BUY	$45.84 - $47.89 $434,425 - $453,853	9,477 Added 46.32%	29,938 $1.42 Million
Q4 2022 Feb 02, 2023	SELL	$44.67 - $47.29 $89,027 - $94,248	-1,993 Reduced 8.88%	20,461 $940,000
Q3 2022 Nov 01, 2022	BUY	$45.58 - $49.27 $1.02 Million - $1.11 Million	22,454 New	22,454 $1.03 Million

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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James J. Burns & Company, LLC J P Morgan Exchange Traded Fd Transaction History