Lake Street Financial LLC J P Morgan Exchange Traded Fd Transaction History

Lake Street Financial LLC

$713 Million
Q1 2024

A detailed history of Lake Street Financial LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Lake Street Financial LLC holds 6,846 shares of JCPB stock, worth $314,916. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,846

Previous 7,295 6.15%

Holding current value

$314,916

Previous $343,000 7.0%

% of portfolio

0.04%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$46.0 - $47.18 $20,654 - $21,183	-449 Reduced 6.15%	6,846 $319,000
Q4 2023 Jan 10, 2024	BUY	$43.49 - $47.47 $13,568 - $14,810	312 Added 4.47%	7,295 $343,000
Q3 2023 Oct 20, 2023	BUY	$44.57 - $46.79 $45,595 - $47,866	1,023 Added 17.16%	6,983 $311,000
Q2 2023 Jul 18, 2023	SELL	$46.41 - $47.75 $75,044 - $77,211	-1,617 Reduced 21.34%	5,960 $277,000
Q1 2023 Apr 17, 2023	BUY	$45.84 - $47.89 $62,250 - $65,034	1,358 Added 21.84%	7,577 $359,000

Q4 2022 Jan 25, 2023	SELL	$44.81 - $47.29 $2.41 Million - $2.54 Million	-53,687 Reduced 89.62%	6,219 $0
Q3 2022 Oct 21, 2022	BUY	$46.45 - $49.27 $2.57 Million - $2.72 Million	55,283 Added 1195.83%	59,906 $5.93 Million
Q2 2022 Jul 12, 2022	BUY	$47.05 - $50.89 $217,512 - $235,264	4,623 New	4,623 $222,000

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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Lake Street Financial LLC J P Morgan Exchange Traded Fd Transaction History