Roof Eidam & Maycock J P Morgan Exchange Traded Fd Transaction History

Roof Eidam & Maycock

$388 Million
Q3 2024

A detailed history of Roof Eidam & Maycock transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Roof Eidam & Maycock holds 416,666 shares of JCPB stock, worth $19.3 Million. This represents 5.18% of its overall portfolio holdings.

Number of Shares

416,666

Previous 396,642 5.05%

Holding current value

$19.3 Million

Previous $18.4 Million 9.38%

% of portfolio

5.18%

Previous 5.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$45.87 - $48.53 $918,500 - $971,764	20,024 Added 5.05%	416,666 $20.1 Million
Q2 2024 Aug 06, 2024	SELL	$45.27 - $46.67 $94,478 - $97,400	-2,087 Reduced 0.52%	396,642 $18.4 Million
Q1 2024 May 06, 2024	BUY	$46.0 - $47.18 $1.25 Million - $1.29 Million	27,251 Added 7.34%	398,729 $18.6 Million
Q4 2023 Feb 07, 2024	BUY	$43.49 - $47.47 $270,855 - $295,643	6,228 Added 1.71%	371,478 $17.5 Million
Q3 2023 Oct 19, 2023	BUY	$44.57 - $46.79 $1.15 Million - $1.21 Million	25,890 Added 7.63%	365,250 $16.3 Million
Q2 2023 Jul 31, 2023	BUY	$46.41 - $47.75 $1.81 Million - $1.86 Million	39,050 Added 13.0%	339,360 $15.8 Million
Q1 2023 May 15, 2023	BUY	$45.84 - $47.89 $2.19 Million - $2.29 Million	47,780 Added 18.92%	300,310 $14.2 Million
Q4 2022 Feb 14, 2023	BUY	$44.67 - $47.29 $11.3 Million - $11.9 Million	252,530 New	252,530 $11.6 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 Roof Eidam & Maycock, based on Form 13F filings with the SEC.

News

Stay updated on Roof Eidam & Maycock with notifications on news.

Account

Roof Eidam & Maycock J P Morgan Exchange Traded Fd Transaction History