Old Mission Capital LLC J P Morgan Exchange Traded Fd Transaction History

Old Mission Capital LLC

$21.8 Billion
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$45.87 - $48.53 $478,011 - $505,731	10,421 New	10,421 $502,000
Q4 2023 Feb 14, 2024	BUY	$43.49 - $47.47 $6.06 Million - $6.62 Million	139,425 New	139,425 $6.56 Million
Q2 2023 Aug 09, 2023	SELL	$46.41 - $47.75 $2.57 Million - $2.64 Million	-55,279 Reduced 62.03%	33,844 $1.58 Million
Q1 2023 May 12, 2023	SELL	$45.84 - $47.89 $63,855 - $66,710	-1,393 Reduced 1.54%	89,123 $4.22 Million
Q4 2022 Feb 14, 2023	BUY	$44.67 - $47.29 $4.04 Million - $4.28 Million	90,516 New	90,516 $4.16 Million
Q2 2021 Aug 13, 2021	SELL	$53.96 - $54.75 $1.55 Million - $1.58 Million	-28,772 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$53.65 - $55.72 $1.54 Million - $1.6 Million	28,772 New	28,772 $1.55 Million

Others Institutions Holding JCPB

# of Institutions

333

Shares Held

90.4M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

8.35M
Shares

$388 Million
0.03% of portfolio
Legacy Wealth Management, Inc

3.18M
Shares

$148 Million
9.41% of portfolio
Raymond James Financial Inc St. Petersburg, FL

3.1M
Shares

$144 Million
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

3.1M
Shares

$144 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

2.08M
Shares

$96.9 Million
0.14% of portfolio

About J P MORGAN EXCHANGE-TRADED FD

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