A detailed history of Vestmark Advisory Solutions, Inc. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 816,468 shares of JCPB stock, worth $39.5 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares
816,468
Previous 692,305 17.93%
Holding current value
$39.5 Million
Previous $32.3 Million 17.12%
% of portfolio
1.71%
Previous 1.5%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$45.27 - $46.67 $5.62 Million - $5.79 Million
124,163 Added 17.93%
816,468 $37.8 Million
Q1 2024

May 15, 2024

BUY
$46.0 - $47.18 $3.92 Million - $4.02 Million
85,148 Added 14.02%
692,305 $32.3 Million
Q4 2023

Feb 06, 2024

BUY
$43.49 - $47.47 $2.07 Million - $2.26 Million
47,611 Added 8.51%
607,157 $28.6 Million
Q3 2023

Nov 06, 2023

BUY
$44.57 - $46.79 $7.17 Million - $7.52 Million
160,789 Added 40.32%
559,546 $25 Million
Q2 2023

Aug 07, 2023

SELL
$46.41 - $47.75 $727,848 - $748,863
-15,683 Reduced 3.78%
398,757 $18.6 Million
Q1 2023

May 09, 2023

BUY
$45.84 - $47.89 $6.96 Million - $7.27 Million
151,787 Added 57.79%
414,440 $19.6 Million
Q4 2022

Jan 20, 2023

BUY
$44.67 - $47.29 $3.83 Million - $4.06 Million
85,819 Added 48.53%
262,653 $0
Q3 2022

Nov 03, 2022

BUY
$45.58 - $49.27 $2.32 Million - $2.51 Million
50,843 Added 40.35%
176,834 $8.11 Million
Q2 2022

Aug 04, 2022

BUY
$47.05 - $50.89 $1.15 Million - $1.25 Million
24,530 Added 24.18%
125,991 $6.05 Million
Q1 2022

Apr 27, 2022

BUY
$50.64 - $53.99 $4.16 Million - $4.43 Million
82,112 Added 424.37%
101,461 $5.18 Million
Q4 2021

Jan 31, 2022

BUY
$54.05 - $54.77 $719,729 - $729,317
13,316 Added 220.72%
19,349 $1.05 Million
Q3 2021

Nov 15, 2021

BUY
$54.48 - $55.17 $328,677 - $332,840
6,033 New
6,033 $329,000

Others Institutions Holding JCPB

About J P MORGAN EXCHANGE-TRADED FD


  • Ticker JCPB
  • Sector ETFs
  • Industry ETFs
More about JCPB
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