Mariner, LLC J P Morgan Exchange Traded Fd Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Mariner, LLC holds 1,156,821 shares of JCPB stock, worth $53.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,156,821

Previous 846,046 36.73%

Holding current value

$53.8 Million

Previous $39.2 Million 42.37%

% of portfolio

0.1%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$45.87 - $48.53 $14.3 Million - $15.1 Million	310,775 Added 36.73%	1,156,821 $55.8 Million
Q2 2024 Aug 13, 2024	BUY	$45.27 - $46.67 $30.9 Million - $31.9 Million	683,242 Added 419.67%	846,046 $39.2 Million
Q1 2024 May 15, 2024	BUY	$46.0 - $47.18 $4.14 Million - $4.25 Million	90,005 Added 123.63%	162,804 $7.59 Million
Q4 2023 Feb 14, 2024	BUY	$43.49 - $47.47 $403,717 - $440,664	9,283 Added 14.62%	72,799 $3.43 Million
Q3 2023 Nov 13, 2023	BUY	$44.57 - $46.79 $1.72 Million - $1.8 Million	38,485 Added 153.75%	63,516 $2.84 Million
Q2 2023 Aug 11, 2023	BUY	$46.41 - $47.75 $10,349 - $10,648	223 Added 0.9%	25,031 $1.17 Million
Q1 2023 May 12, 2023	BUY	$45.84 - $47.89 $1.14 Million - $1.19 Million	24,808 New	24,808 $1.18 Million
Q2 2022 Aug 15, 2022	SELL	$47.05 - $50.89 $593,347 - $641,773	-12,611 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$50.64 - $53.99 $638,621 - $680,867	12,611 New	12,611 $644,000

Others Institutions Holding JCPB

# of Institutions

296

Shares Held

73.2M

Call Options Held

Put Options Held

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About J P MORGAN EXCHANGE-TRADED FD

Ticker JCPB
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