Ascent Group, LLC J P Morgan Exchange Traded Fd Transaction History

Ascent Group, LLC

$2.72 Billion
Q4 2025

A detailed history of Ascent Group, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Ascent Group, LLC holds 58,343 shares of JCPB stock, worth $2.76 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

58,343

Previous 55,842 4.48%

Holding current value

$2.76 Million

Previous $2.66 Million 4.11%

% of portfolio

0.1%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 20, 2026	BUY	$47.34 - $48.01 $118,397 - $120,073	2,501 Added 4.48%	58,343 $2.76 Million
Q3 2025 Oct 20, 2025	BUY	$46.37 - $47.77 $1.97 Million - $2.03 Million	42,553 Added 320.21%	55,842 $2.66 Million
Q2 2025 Jul 21, 2025	BUY	$45.9 - $47.2 $85,328 - $87,744	1,859 Added 16.26%	13,289 $625,000
Q1 2025 May 15, 2025	BUY	$45.56 - $47.23 $46,061 - $47,749	1,011 Added 9.7%	11,430 $537,000
Q4 2024 Feb 21, 2025	BUY	$46.07 - $48.17 $20,178 - $21,098	438 Added 4.39%	10,419 $480,000

Q3 2024 Nov 14, 2024	BUY	$45.87 - $48.53 $50,044 - $52,946	1,091 Added 12.27%	9,981 $481,000
Q2 2024 Aug 14, 2024	BUY	$45.27 - $46.67 $37,800 - $38,969	835 Added 10.37%	8,890 $411,000
Q1 2024 May 15, 2024	BUY	$46.0 - $47.18 $19,964 - $20,476	434 Added 5.69%	8,055 $375,000
Q4 2023 Feb 13, 2024	BUY	$43.49 - $47.47 $81,674 - $89,148	1,878 Added 32.7%	7,621 $358,000
Q3 2023 Nov 14, 2023	BUY	$44.57 - $46.79 $255,965 - $268,714	5,743 New	5,743 $256,000

Others Institutions Holding JCPB

# of Institutions

421

Shares Held

152M

Call Options Held

Put Options Held

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About J P MORGAN EXCHANGE-TRADED FD

Ticker JCPB
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