Larson Financial Group LLC J P Morgan Exchange Traded Fd Transaction History

Larson Financial Group LLC

$1.75 Billion
Q3 2024

A detailed history of Larson Financial Group LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Larson Financial Group LLC holds 3,541 shares of JCPB stock, worth $164,408. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,541

Previous 4,750 25.45%

Holding current value

$164,408

Previous $220,000 22.73%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$45.87 - $48.53 $55,456 - $58,672	-1,209 Reduced 25.45%	3,541 $170,000
Q2 2024 Aug 02, 2024	SELL	$45.27 - $46.67 $7,152 - $7,373	-158 Reduced 3.22%	4,750 $220,000
Q1 2024 May 03, 2024	SELL	$46.0 - $47.18 $1,978 - $2,028	-43 Reduced 0.87%	4,908 $228,000
Q4 2023 Feb 01, 2024	SELL	$43.49 - $47.47 $273,421 - $298,443	-6,287 Reduced 55.94%	4,951 $233,000
Q3 2023 Nov 03, 2023	SELL	$44.57 - $46.79 $23,666 - $24,845	-531 Reduced 4.51%	11,238 $502,000
Q2 2023 Aug 03, 2023	SELL	$46.41 - $47.75 $33,740 - $34,714	-727 Reduced 5.82%	11,769 $548,000
Q1 2023 May 04, 2023	BUY	$45.84 - $47.89 $67,751 - $70,781	1,478 Added 13.41%	12,496 $592,000
Q4 2022 Feb 03, 2023	SELL	$44.67 - $47.29 $4,332 - $4,587	-97 Reduced 0.87%	11,018 $506,000
Q3 2022 Nov 03, 2022	SELL	$45.58 - $49.27 $14,084 - $15,224	-309 Reduced 2.7%	11,115 $510,000
Q2 2022 Aug 04, 2022	BUY	$47.05 - $50.89 $130,140 - $140,761	2,766 Added 31.95%	11,424 $549,000
Q1 2022 May 05, 2022	SELL	$50.64 - $53.99 $13,976 - $14,901	-276 Reduced 3.09%	8,658 $442,000
Q4 2021 Feb 03, 2022	BUY	$54.05 - $54.77 $254,143 - $257,528	4,702 Added 111.11%	8,934 $485,000
Q3 2021 Nov 04, 2021	BUY	$54.48 - $55.17 $381 - $386	7 Added 0.17%	4,232 $231,000
Q2 2021 Aug 10, 2021	BUY	$53.96 - $54.75 $203,483 - $206,462	3,771 Added 830.62%	4,225 $231,000
Q1 2021 May 06, 2021	BUY	$53.65 - $55.72 $4,452 - $4,624	83 Added 22.37%	454 $24,000
Q4 2020 Jan 14, 2021	BUY	$55.46 - $56.37 $20,575 - $20,913	371 New	371 $21,000

Others Institutions Holding JCPB

# of Institutions

313

Shares Held

76.4M

Call Options Held

Put Options Held

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About J P MORGAN EXCHANGE-TRADED FD

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Larson Financial Group LLC J P Morgan Exchange Traded Fd Transaction History