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

Tcg Advisory Services, LLC

$2.23 Billion
Q3 2024

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 345,523 shares of JCPB stock, worth $16.2 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

345,523

Previous 330,811 4.45%

Holding current value

$16.2 Million

Previous $15.3 Million 8.76%

% of portfolio

0.75%

Previous 0.77%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

299

Shares Held

73.3M

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