Prestige Wealth Management Group LLC J P Morgan Exchange Traded Fd Transaction History

Prestige Wealth Management Group LLC

  • $460 Million
  • Q3 2024

A detailed history of Prestige Wealth Management Group LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Prestige Wealth Management Group LLC holds 920 shares of JCPB stock, worth $42,899. This represents 0.01% of its overall portfolio holdings.

Number of Shares
920
Previous 3,020 69.54%
Holding current value
$42,899
Previous $139,000 68.35%
% of portfolio
0.01%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$45.87 - $48.53 $96,327 - $101,913
-2,100 Reduced 69.54%
920 $44,000
Q4 2023

Apr 26, 2024
SELL
$43.49 - $47.47 $629,691 - $687,318
-14,479 Reduced 82.74%
3,020 $142,000
Q4 2023

Feb 08, 2024
SELL
$43.49 - $47.47 $629,691 - $687,318
-14,479 Reduced 82.74%
3,020 $142,000
Q3 2023

Apr 26, 2024
SELL
$44.57 - $46.79 $101,263 - $106,306
-2,272 Reduced 11.49%
17,499 $781,000
Q3 2023

Nov 13, 2023
SELL
$44.57 - $46.79 $101,263 - $106,306
-2,272 Reduced 11.49%
17,499 $781,000
Q1 2023

Apr 26, 2024
BUY
$45.84 - $47.89 $767,865 - $802,205
16,751 Added 554.67%
19,771 $936,000
Q1 2023

May 16, 2023
SELL
$45.84 - $47.89 $20.4 Million - $21.3 Million
-445,499 Reduced 95.75%
19,771 $936,000
Q4 2022

Feb 07, 2023
SELL
$44.67 - $47.29 $766,537 - $811,496
-17,160 Reduced 3.56%
465,270 $21.4 Million
Q3 2022

Nov 01, 2022
BUY
$45.58 - $49.27 $314,137 - $339,568
6,892 Added 1.45%
482,430 $22.1 Million
Q2 2022

Aug 10, 2022
SELL
$47.05 - $50.89 $455,161 - $492,309
-9,674 Reduced 1.99%
475,538 $22.8 Million
Q1 2022

May 05, 2022
BUY
$50.64 - $53.99 $879,312 - $937,482
17,364 Added 3.71%
485,212 $24.8 Million
Q4 2021

Feb 15, 2022
BUY
$54.05 - $54.77 $804,804 - $815,525
14,890 Added 3.29%
467,848 $25.4 Million
Q3 2021

Nov 12, 2021
BUY
$54.48 - $55.17 $54,153 - $54,838
994 Added 0.22%
452,958 $24.7 Million
Q2 2021

Aug 12, 2021
SELL
$53.96 - $54.75 $1.22 Million - $1.24 Million
-22,637 Reduced 4.77%
451,964 $24.7 Million
Q1 2021

May 13, 2021
BUY
$53.65 - $55.72 $847,991 - $880,710
15,806 Added 3.45%
474,601 $25.6 Million
Q4 2020

Feb 17, 2021
SELL
$55.46 - $56.37 $800,287 - $813,419
-14,430 Reduced 3.05%
458,795 $25.6 Million
Q3 2020

Oct 26, 2020
BUY
$55.08 - $56.45 $11.1 Million - $11.4 Million
201,349 Added 74.06%
473,225 $26.4 Million
Q2 2020

Aug 13, 2020
BUY
$54.12 - $55.22 $232,607 - $237,335
4,298 Added 1.61%
271,876 $15 Million
Q1 2020

May 15, 2020
BUY
$51.97 - $55.31 $13.9 Million - $14.8 Million
267,578 New
267,578 $14.5 Million

Others Institutions Holding JCPB

# of Institutions
300
Shares Held
73.5M
Call Options Held
0
Put Options Held
0
View Full List

About J P MORGAN EXCHANGE-TRADED FD

JCPB Quotes by TradingView
  • Ticker JCPB
  • Sector ETFs
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More about JCPB
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