Massmutual Trust CO Fsb J P Morgan Exchange Traded Fd Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 63,375 shares of JCPB stock, worth $2.95 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

63,375

Previous 64,003 0.98%

Holding current value

$2.95 Million

Previous $2.97 Million 3.1%

% of portfolio

0.09%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$45.87 - $48.53 $28,806 - $30,476	-628 Reduced 0.98%	63,375 $3.06 Million
Q2 2024 Jul 02, 2024	SELL	$45.27 - $46.67 $125,941 - $129,835	-2,782 Reduced 4.17%	64,003 $2.97 Million
Q1 2024 Apr 09, 2024	SELL	$46.0 - $47.18 $194,718 - $199,712	-4,233 Reduced 5.96%	66,785 $3.12 Million
Q4 2023 Jan 03, 2024	SELL	$43.49 - $47.47 $48,839 - $53,308	-1,123 Reduced 1.56%	71,018 $3.34 Million
Q3 2023 Oct 03, 2023	SELL	$44.57 - $46.79 $323,266 - $339,367	-7,253 Reduced 9.14%	72,141 $3.22 Million
Q2 2023 Aug 01, 2023	SELL	$46.41 - $47.75 $1.73 Million - $1.78 Million	-37,218 Reduced 31.92%	79,394 $3.7 Million
Q1 2023 Apr 11, 2023	BUY	$45.84 - $47.89 $369,516 - $386,041	8,061 Added 7.43%	116,612 $5.53 Million
Q4 2022 Jan 06, 2023	SELL	$44.67 - $47.29 $574,992 - $608,716	-12,872 Reduced 10.6%	108,551 $4.99 Million
Q3 2022 Oct 07, 2022	SELL	$45.58 - $49.27 $150,596 - $162,788	-3,304 Reduced 2.65%	121,423 $5.57 Million
Q2 2022 Jul 07, 2022	SELL	$47.05 - $50.89 $646,702 - $699,483	-13,745 Reduced 9.93%	124,727 $5.99 Million
Q1 2022 Apr 08, 2022	BUY	$50.64 - $53.99 $4.69 Million - $5 Million	92,611 Added 201.94%	138,472 $7.07 Million
Q4 2021 Feb 09, 2022	BUY	$54.05 - $54.77 $10,972 - $11,118	203 Added 0.44%	45,861 $2.49 Million
Q3 2021 Nov 12, 2021	BUY	$54.48 - $55.17 $443,085 - $448,697	8,133 Added 21.67%	45,658 $2.49 Million
Q2 2021 Aug 16, 2021	SELL	$53.96 - $54.75 $59,086 - $59,951	-1,095 Reduced 2.84%	37,525 $2.05 Million
Q1 2021 May 17, 2021	BUY	$53.65 - $55.72 $40,881 - $42,458	762 Added 2.01%	38,620 $2.08 Million
Q4 2020 Feb 16, 2021	BUY	$55.46 - $56.37 $43,591 - $44,306	786 Added 2.12%	37,858 $2.11 Million
Q3 2020 Nov 13, 2020	BUY	$55.08 - $56.45 $2.04 Million - $2.09 Million	37,072 New	37,072 $2.07 Million

Others Institutions Holding JCPB

# of Institutions

299

Shares Held

73.3M

Call Options Held

Put Options Held

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About J P MORGAN EXCHANGE-TRADED FD

Ticker JCPB
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Massmutual Trust CO Fsb J P Morgan Exchange Traded Fd Transaction History