Tcg Advisory Services, LLC J P Morgan Exchange Traded Fd Transaction History

Tcg Advisory Services, LLC

$2.36 Billion
Q1 2025

A detailed history of Tcg Advisory Services, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Tcg Advisory Services, LLC holds 324,298 shares of JCPB stock, worth $15.1 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

324,298

Previous 318,801 1.72%

Holding current value

$15.1 Million

Previous $14.7 Million 3.86%

% of portfolio

0.65%

Previous 0.63%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$45.56 - $47.23 $250,443 - $259,623	5,497 Added 1.72%	324,298 $15.3 Million
Q4 2024 Feb 11, 2025	SELL	$46.07 - $48.17 $1.23 Million - $1.29 Million	-26,722 Reduced 7.73%	318,801 $14.7 Million
Q3 2024 Nov 14, 2024	BUY	$45.87 - $48.53 $674,839 - $713,973	14,712 Added 4.45%	345,523 $16.7 Million
Q2 2024 Aug 09, 2024	BUY	$45.27 - $46.67 $1.1 Million - $1.13 Million	24,255 Added 7.91%	330,811 $15.3 Million
Q1 2024 May 10, 2024	BUY	$46.0 - $47.18 $268,962 - $275,861	5,847 Added 1.94%	306,556 $14.3 Million
Q4 2023 Feb 06, 2024	BUY	$43.49 - $47.47 $715,888 - $781,403	16,461 Added 5.79%	300,709 $14.2 Million
Q3 2023 Nov 14, 2023	SELL	$44.57 - $46.79 $8,646 - $9,077	-194 Reduced 0.07%	284,248 $12.7 Million
Q2 2023 Aug 14, 2023	BUY	$46.41 - $47.75 $1.25 Million - $1.28 Million	26,900 Added 10.44%	284,442 $13.2 Million
Q1 2023 Apr 24, 2023	BUY	$45.84 - $47.89 $11.8 Million - $12.3 Million	257,542 New	257,542 $12.2 Million

Others Institutions Holding JCPB

# of Institutions

369

Shares Held

115M

Call Options Held

Put Options Held

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About J P MORGAN EXCHANGE-TRADED FD

Ticker JCPB
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Tcg Advisory Services, LLC J P Morgan Exchange Traded Fd Transaction History