Morgan Stanley J P Morgan Exchange Traded Fd Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Morgan Stanley holds 822,895 shares of JCPB stock, worth $38.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

822,895

Previous 827,584 0.57%

Holding current value

$38.7 Million

Previous $38.6 Million 1.25%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	SELL	$45.27 - $46.67 $212,271 - $218,835	-4,689 Reduced 0.57%	822,895 $38.1 Million
Q2 2024 Aug 14, 2024	SELL	$45.27 - $46.67 $212,271 - $218,835	-4,689 Reduced 0.57%	822,895 $38.1 Million
Q1 2024 Oct 17, 2024	BUY	$46.0 - $47.18 $215,694 - $221,227	4,689 Added 0.57%	827,584 $38.6 Million
Q1 2024 Aug 16, 2024	BUY	$46.0 - $47.18 $5.32 Million - $5.45 Million	115,612 Added 16.24%	827,584 $38.6 Million
Q1 2024 May 15, 2024	BUY	$46.0 - $47.18 $5.32 Million - $5.45 Million	115,612 Added 16.24%	827,584 $38.6 Million
Q4 2023 Aug 16, 2024	SELL	$43.49 - $47.47 $4.82 Million - $5.27 Million	-110,923 Reduced 13.48%	711,972 $33.5 Million
Q4 2023 Feb 13, 2024	BUY	$43.49 - $47.47 $7.63 Million - $8.32 Million	175,363 Added 32.68%	711,972 $33.5 Million
Q3 2023 Nov 15, 2023	BUY	$44.57 - $46.79 $3.93 Million - $4.12 Million	88,159 Added 19.66%	536,609 $24 Million
Q2 2023 Aug 14, 2023	SELL	$46.41 - $47.75 $1.75 Million - $1.8 Million	-37,658 Reduced 7.75%	448,450 $20.9 Million
Q1 2023 May 15, 2023	BUY	$45.84 - $47.89 $5.28 Million - $5.52 Million	115,168 Added 31.05%	486,108 $23 Million
Q4 2022 Feb 14, 2023	BUY	$44.67 - $47.29 $4.27 Million - $4.52 Million	95,532 Added 34.69%	370,940 $17 Million
Q3 2022 Nov 14, 2022	BUY	$45.58 - $49.27 $1.43 Million - $1.55 Million	31,390 Added 12.86%	275,408 $12.6 Million
Q2 2022 Oct 27, 2022	BUY	$47.05 - $50.89 $6.5 Million - $7.03 Million	138,205 Added 130.61%	244,018 $11.7 Million
Q2 2022 Aug 15, 2022	BUY	$47.05 - $50.89 $6.5 Million - $7.03 Million	138,205 Added 130.61%	244,018 $11.7 Million
Q1 2022 Oct 27, 2022	SELL	$50.64 - $53.99 $7 Million - $7.46 Million	-138,205 Reduced 56.64%	105,813 $5.4 Million
Q1 2022 May 13, 2022	BUY	$50.64 - $53.99 $5.36 Million - $5.71 Million	105,812 Added 0.0%	105,813 $5.4 Million
Q4 2021 Feb 14, 2022	SELL	$54.05 - $54.77 $4,107 - $4,162	-76 Reduced 98.7%	1 $0
Q3 2021 Nov 15, 2021	BUY	$54.48 - $55.17 $4,194 - $4,248	77 New	77 $4,000

Others Institutions Holding JCPB

# of Institutions

276

Shares Held

64.4M

Call Options Held

Put Options Held

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About J P MORGAN EXCHANGE-TRADED FD

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