Quad Cities Investment Group, LLC J P Morgan Exchange Traded Fd Transaction History

Quad Cities Investment Group, LLC

$196 Million
Q3 2024

A detailed history of Quad Cities Investment Group, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Quad Cities Investment Group, LLC holds 41,173 shares of JCPB stock, worth $1.92 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

41,173

Previous 36,109 14.02%

Holding current value

$1.92 Million

Previous $1.67 Million 18.78%

% of portfolio

1.02%

Previous 0.94%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$45.87 - $48.53 $232,285 - $245,755	5,064 Added 14.02%	41,173 $1.99 Million
Q2 2024 Jul 12, 2024	BUY	$45.27 - $46.67 $88,819 - $91,566	1,962 Added 5.75%	36,109 $1.67 Million
Q1 2024 Apr 12, 2024	BUY	$46.0 - $47.18 $276,506 - $283,598	6,011 Added 21.36%	34,147 $1.59 Million
Q4 2023 Jan 10, 2024	BUY	$43.49 - $47.47 $496,786 - $542,249	11,423 Added 68.35%	28,136 $1.32 Million
Q3 2023 Oct 05, 2023	BUY	$44.57 - $46.79 $165,265 - $173,497	3,708 Added 28.51%	16,713 $746,000
Q2 2023 Jul 11, 2023	BUY	$46.41 - $47.75 $143,360 - $147,499	3,089 Added 31.15%	13,005 $605,000
Q1 2023 Apr 20, 2023	BUY	$45.84 - $47.89 $454,549 - $474,877	9,916 New	9,916 $469,000

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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Quad Cities Investment Group, LLC J P Morgan Exchange Traded Fd Transaction History