Capital Planning LLC J P Morgan Exchange Traded Fd Transaction History

Capital Planning LLC

$329 Million
Q3 2025

A detailed history of Capital Planning LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Capital Planning LLC holds 92,337 shares of JCPB stock, worth $4.37 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

92,337

Previous 87,369 5.69%

Holding current value

$4.37 Million

Previous $4.11 Million 6.79%

% of portfolio

1.34%

Previous 1.36%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$46.37 - $47.77 $230,366 - $237,321	4,968 Added 5.69%	92,337 $4.39 Million
Q2 2025 Jul 21, 2025	SELL	$45.9 - $47.2 $1.56 Million - $1.61 Million	-34,077 Reduced 28.06%	87,369 $4.11 Million
Q1 2025 Apr 29, 2025	BUY	$45.56 - $47.23 $1.47 Million - $1.52 Million	32,265 Added 36.18%	121,446 $5.71 Million
Q4 2024 Jan 14, 2025	SELL	$46.07 - $48.17 $1.08 Million - $1.13 Million	-23,416 Reduced 20.8%	89,181 $4.11 Million
Q3 2024 Oct 16, 2024	BUY	$45.87 - $48.53 $273,385 - $289,238	5,960 Added 5.59%	112,597 $5.43 Million

Q2 2024 Jul 11, 2024	BUY	$45.27 - $46.67 $123,043 - $126,849	2,718 Added 2.62%	106,637 $4.94 Million
Q1 2024 Apr 12, 2024	BUY	$46.0 - $47.18 $379,454 - $389,187	8,249 Added 8.62%	103,919 $4.85 Million
Q4 2023 Jan 22, 2024	BUY	$43.49 - $47.47 $695,709 - $759,377	15,997 Added 20.08%	95,670 $4.5 Million
Q3 2023 Oct 20, 2023	SELL	$44.57 - $46.79 $121,809 - $127,877	-2,733 Reduced 3.32%	79,673 $3.56 Million
Q2 2023 Jul 14, 2023	SELL	$46.41 - $47.75 $102,055 - $105,002	-2,199 Reduced 2.6%	82,406 $3.84 Million
Q1 2023 Apr 28, 2023	BUY	$45.84 - $47.89 $128,902 - $134,666	2,812 Added 3.44%	84,605 $4.01 Million
Q4 2022 Jan 26, 2023	SELL	$44.67 - $47.29 $650,797 - $688,968	-14,569 Reduced 15.12%	81,793 $0
Q3 2022 Nov 07, 2022	BUY	$45.58 - $49.27 $3.86 Million - $4.17 Million	84,731 Added 728.49%	96,362 $4.42 Million
Q2 2022 Jul 22, 2022	SELL	$47.05 - $50.89 $4.76 Million - $5.14 Million	-101,065 Reduced 89.68%	11,631 $559,000
Q1 2022 Apr 22, 2022	BUY	$50.64 - $53.99 $133,892 - $142,749	2,644 Added 2.4%	112,696 $5.76 Million
Q4 2021 Jan 31, 2022	BUY	$54.05 - $54.77 $96,425 - $97,709	1,784 Added 1.65%	110,052 $5.98 Million
Q3 2021 Oct 19, 2021	BUY	$54.48 - $55.17 $73,439 - $74,369	1,348 Added 1.26%	108,268 $5.9 Million
Q2 2021 Jul 21, 2021	BUY	$53.96 - $54.75 $555,194 - $563,322	10,289 Added 10.65%	106,920 $5.85 Million
Q1 2021 Apr 22, 2021	BUY	$53.65 - $55.72 $305,322 - $317,102	5,691 Added 6.26%	96,631 $5.21 Million
Q4 2020 Feb 16, 2021	BUY	$55.46 - $56.37 $5.04 Million - $5.13 Million	90,940 New	90,940 $5.08 Million

Others Institutions Holding JCPB

# of Institutions

419

Shares Held

148M

Call Options Held

Put Options Held

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About J P MORGAN EXCHANGE-TRADED FD

Ticker JCPB
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Capital Planning LLC J P Morgan Exchange Traded Fd Transaction History