Transcend Capital Advisors, LLC J P Morgan Exchange Traded Fd Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 12,850 shares of JCPB stock, worth $603,693. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,850

Previous 12,245 4.94%

Holding current value

$603,693

Previous $567,000 9.17%

% of portfolio

0.04%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$45.87 - $48.53 $27,751 - $29,360	605 Added 4.94%	12,850 $619,000
Q2 2024 Jul 02, 2024	BUY	$45.27 - $46.67 $110,413 - $113,828	2,439 Added 24.87%	12,245 $567,000
Q1 2024 May 03, 2024	BUY	$46.0 - $47.18 $21,344 - $21,891	464 Added 4.97%	9,806 $457,000
Q4 2023 Feb 05, 2024	BUY	$43.49 - $47.47 $2,261 - $2,468	52 Added 0.56%	9,342 $439,000
Q3 2023 Oct 31, 2023	BUY	$44.57 - $46.79 $16,624 - $17,452	373 Added 4.18%	9,290 $414,000
Q2 2023 Jul 13, 2023	SELL	$46.41 - $47.75 $92,031 - $94,688	-1,983 Reduced 18.19%	8,917 $415,000
Q1 2023 Apr 12, 2023	BUY	$45.84 - $47.89 $73,206 - $76,480	1,597 Added 17.17%	10,900 $516,000
Q4 2022 Jan 20, 2023	SELL	$44.67 - $47.29 $26,176 - $27,711	-586 Reduced 5.93%	9,303 $0
Q3 2022 Oct 17, 2022	SELL	$45.58 - $49.27 $24,066 - $26,014	-528 Reduced 5.07%	9,889 $454,000
Q2 2022 Jul 12, 2022	SELL	$47.05 - $50.89 $37,263 - $40,304	-792 Reduced 7.07%	10,417 $500,000
Q1 2022 Apr 20, 2022	BUY	$50.64 - $53.99 $567,623 - $605,173	11,209 New	11,209 $572,000

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

Ticker JCPB
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Transcend Capital Advisors, LLC J P Morgan Exchange Traded Fd Transaction History