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

Tcg Advisory Services, LLC

$2 Billion
Q2 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 330,811 shares of JCPB stock, worth $15.7 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

330,811

Previous 306,556 7.91%

Holding current value

$15.7 Million

Previous $14.3 Million 7.17%

% of portfolio

0.77%

Previous 0.79%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

264

Shares Held

60.6M

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 Tcg Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tcg Advisory Services, LLC with notifications on news.

Account

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