Ubs Group Ag Jp Morgan Exchange Traded Fd T Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Jp Morgan Exchange Traded Fd T stock. As of the latest transaction made, Ubs Group Ag holds 125,022 shares of JCPI stock, worth $5.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

125,022

Previous 144,118 13.25%

Holding current value

$5.96 Million

Previous $6.74 Million 10.78%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$46.46 - $48.13 $887,200 - $919,090	-19,096 Reduced 13.25%	125,022 $6.02 Million
Q4 2024 Feb 14, 2025	BUY	$46.67 - $47.99 $6.53 Million - $6.71 Million	139,840 Added 3268.82%	144,118 $6.74 Million
Q3 2024 Nov 14, 2024	BUY	$46.51 - $48.2 $124,321 - $128,838	2,673 Added 166.54%	4,278 $205,000
Q2 2024 Aug 13, 2024	SELL	$45.89 - $46.76 $3,625 - $3,694	-79 Reduced 4.69%	1,605 $74,000
Q1 2024 May 13, 2024	SELL	$46.08 - $46.86 $32,071 - $32,614	-696 Reduced 29.24%	1,684 $78,000
Q4 2023 Feb 09, 2024	BUY	$44.61 - $46.7 $4,862 - $5,090	109 Added 4.8%	2,380 $110,000
Q2 2023 Aug 11, 2023	SELL	$46.09 - $47.6 $99,923 - $103,196	-2,168 Reduced 48.84%	2,271 $104,000
Q1 2023 May 12, 2023	SELL	$45.88 - $47.49 $240,181 - $248,610	-5,235 Reduced 54.11%	4,439 $210,000
Q4 2022 Feb 08, 2023	BUY	$45.61 - $47.22 $38,038 - $39,381	834 Added 9.43%	9,674 $443,000
Q3 2022 Nov 10, 2022	BUY	$45.41 - $49.78 $60,940 - $66,804	1,342 Added 17.9%	8,840 $402,000
Q2 2022 Aug 10, 2022	BUY	$48.24 - $50.08 $361,703 - $375,499	7,498 New	7,498 $362,000

Others Institutions Holding JCPI

# of Institutions

Shares Held

11.8M

Call Options Held

Put Options Held

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About JP MORGAN EXCHANGE-TRADED FD T

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