Vestmark Advisory Solutions, Inc. J P Morgan Exchange Traded Fd Transaction History

Vestmark Advisory Solutions, Inc.

$3.54 Billion
Q1 2025

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 1,475,206 shares of JCPB stock, worth $68.7 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

1,475,206

Previous 1,121,915 31.49%

Holding current value

$68.7 Million

Previous $51.7 Million 34.26%

% of portfolio

1.96%

Previous 1.96%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$45.56 - $47.23 $16.1 Million - $16.7 Million	353,291 Added 31.49%	1,475,206 $69.4 Million
Q4 2024 Feb 06, 2025	BUY	$46.07 - $48.17 $7.82 Million - $8.17 Million	169,695 Added 17.82%	1,121,915 $51.7 Million
Q3 2024 Nov 14, 2024	BUY	$45.87 - $48.53 $6.23 Million - $6.59 Million	135,752 Added 16.63%	952,220 $45.9 Million
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

# of Institutions

369

Shares Held

115M

Call Options Held

Put Options Held

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About J P MORGAN EXCHANGE-TRADED FD

Ticker JCPB
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Vestmark Advisory Solutions, Inc. J P Morgan Exchange Traded Fd Transaction History