Money Concepts Capital Corp J P Morgan Exchange Traded Fd Transaction History

Money Concepts Capital Corp

$1.25 Billion
Q3 2024

A detailed history of Money Concepts Capital Corp transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Money Concepts Capital Corp holds 50,816 shares of JCPB stock, worth $2.37 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

50,816

Previous 48,705 4.33%

Holding current value

$2.37 Million

Previous $2.26 Million 8.64%

% of portfolio

0.2%

Previous 0.2%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$45.87 - $48.53 $96,831 - $102,446	2,111 Added 4.33%	50,816 $2.45 Million
Q2 2024 Aug 02, 2024	BUY	$45.27 - $46.67 $28,067 - $28,935	620 Added 1.29%	48,705 $2.26 Million
Q1 2024 May 01, 2024	BUY	$46.0 - $47.18 $165,692 - $169,942	3,602 Added 8.1%	48,085 $2.24 Million
Q4 2023 Feb 12, 2024	SELL	$43.49 - $47.47 $44,533 - $48,609	-1,024 Reduced 2.25%	44,483 $2.09 Million
Q3 2023 Oct 31, 2023	SELL	$44.57 - $46.79 $2.71 Million - $2.85 Million	-60,812 Reduced 57.2%	45,507 $2.03 Million
Q2 2023 Jul 31, 2023	BUY	$46.41 - $47.75 $4.3 Million - $4.42 Million	92,651 Added 677.87%	106,319 $4.95 Million
Q1 2023 May 01, 2023	SELL	$45.84 - $47.89 $5.03 Million - $5.26 Million	-109,830 Reduced 88.93%	13,668 $647,000
Q4 2022 Feb 14, 2023	BUY	$44.67 - $47.29 $5.52 Million - $5.84 Million	123,498 New	123,498 $5.67 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

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Money Concepts Capital Corp J P Morgan Exchange Traded Fd Transaction History