Mascoma Wealth Management LLC J P Morgan Exchange Traded Fd Transaction History

Mascoma Wealth Management LLC

$400 Million
Q3 2024

A detailed history of Mascoma Wealth Management LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Mascoma Wealth Management LLC holds 319,162 shares of JCPB stock, worth $14.9 Million. This represents 3.85% of its overall portfolio holdings.

Number of Shares

319,162

Previous 296,730 7.56%

Holding current value

$14.9 Million

Previous $13.7 Million 12.0%

% of portfolio

3.85%

Previous 3.65%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$45.87 - $48.53 $1.03 Million - $1.09 Million	22,432 Added 7.56%	319,162 $15.4 Million
Q2 2024 Aug 02, 2024	BUY	$45.27 - $46.67 $976,473 - $1.01 Million	21,570 Added 7.84%	296,730 $13.7 Million
Q1 2024 May 02, 2024	BUY	$46.0 - $47.18 $12.6 Million - $13 Million	274,869 Added 94456.7%	275,160 $12.8 Million
Q4 2023 Jan 24, 2024	BUY	$43.49 - $47.47 $12,655 - $13,813	291 New	291 $13,000
Q3 2021 Oct 06, 2021	BUY	$54.48 - $55.17 $41,895 - $42,425	769 New	769 $42,000
Q2 2021 Jul 06, 2021	SELL	$53.96 - $54.75 $41,495 - $42,102	-769 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$53.65 - $55.72 $41,256 - $42,848	769 New	769 $41,000

Others Institutions Holding JCPB

# of Institutions

297

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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Mascoma Wealth Management LLC J P Morgan Exchange Traded Fd Transaction History