Per Stirling Capital Management, Llc. J P Morgan Exchange Traded Fd Transaction History

Per Stirling Capital Management, Llc.

$721 Billion
Q3 2024

A detailed history of Per Stirling Capital Management, Llc. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Per Stirling Capital Management, Llc. holds 179,785 shares of JCPB stock, worth $8.32 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

179,785

Previous 178,878 0.51%

Holding current value

$8.32 Million

Previous $8.29 Billion 4.65%

% of portfolio

1.2%

Previous 1.33%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$45.87 - $48.53 $41,604 - $44,016	907 Added 0.51%	179,785 $8.67 Billion
Q2 2024 Aug 13, 2024	SELL	$45.27 - $46.67 $201,225 - $207,448	-4,445 Reduced 2.42%	178,878 $8.29 Billion
Q1 2024 May 14, 2024	BUY	$46.0 - $47.18 $260,268 - $266,944	5,658 Added 3.18%	183,323 $8.55 Billion
Q4 2023 Feb 13, 2024	BUY	$43.49 - $47.47 $325,522 - $355,312	7,485 Added 4.4%	177,665 $8.37 Billion
Q3 2023 Nov 14, 2023	BUY	$44.57 - $46.79 $804,042 - $844,091	18,040 Added 11.86%	170,180 $7.6 Billion
Q2 2023 Aug 11, 2023	BUY	$46.41 - $47.75 $6.09 Million - $6.27 Million	131,320 Added 630.74%	152,140 $7.09 Billion
Q1 2023 May 12, 2023	BUY	$45.84 - $47.89 $57,804 - $60,389	1,261 Added 6.45%	20,820 $987 Million
Q4 2022 Feb 14, 2023	BUY	$44.67 - $47.29 $873,700 - $924,945	19,559 New	19,559 $898 Million

Others Institutions Holding JCPB

# of Institutions

300

Shares Held

73.5M

Call Options Held

Put Options Held

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JCPB
Sector ETFs
Industry ETFs

More about JCPB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Per Stirling Capital Management, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Per Stirling Capital Management, Llc. with notifications on news.

Account

Per Stirling Capital Management, Llc. J P Morgan Exchange Traded Fd Transaction History