Mather Group, Llc. J P Morgan Exchange Traded Fd Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Mather Group, Llc. holds 132,373 shares of JCPB stock, worth $6.17 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

132,373

Previous 127,453 3.86%

Holding current value

$6.17 Million

Previous $5.9 Million 8.15%

% of portfolio

0.08%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$45.87 - $48.53 $225,680 - $238,767	4,920 Added 3.86%	132,373 $6.39 Million
Q2 2024 Jul 08, 2024	BUY	$45.27 - $46.67 $251,565 - $259,345	5,557 Added 4.56%	127,453 $5.9 Million
Q4 2023 Feb 05, 2024	BUY	$43.49 - $47.47 $901,417 - $983,910	20,727 Added 20.49%	121,896 $5.74 Million
Q3 2023 Nov 13, 2023	BUY	$44.57 - $46.79 $250,171 - $262,632	5,613 Added 5.87%	101,169 $4.52 Million
Q2 2023 Aug 08, 2023	BUY	$46.41 - $47.75 $481,689 - $495,597	10,379 Added 12.19%	95,556 $4.45 Million
Q1 2023 May 09, 2023	SELL	$45.84 - $47.89 $82,007 - $85,675	-1,789 Reduced 2.06%	85,177 $4.04 Million
Q4 2022 Mar 10, 2023	BUY	$44.67 - $47.29 $2.91 Million - $3.08 Million	65,047 Added 296.76%	86,966 $3.99 Million
Q3 2022 Nov 14, 2022	BUY	$45.58 - $49.27 $999,068 - $1.08 Million	21,919 New	21,919 $1.01 Million

Others Institutions Holding JCPB

# of Institutions

300

Shares Held

73.5M

Call Options Held

Put Options Held

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About J P MORGAN EXCHANGE-TRADED FD

Ticker JCPB
Sector ETFs
Industry ETFs

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