Capital Planning LLC J P Morgan Exchange Traded Fd Transaction History

Capital Planning LLC

$362 Million
Q4 2024

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 89,181 shares of JCPB stock, worth $4.12 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

89,181

Previous 112,597 20.8%

Holding current value

$4.12 Million

Previous $5.43 Million 24.36%

% of portfolio

1.14%

Previous 1.58%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

313

Shares Held

76M

Call Options Held

Put Options Held

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JCPB
Sector ETFs
Industry ETFs

More about JCPB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Planning LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Planning LLC with notifications on news.

Account

Capital Planning LLC J P Morgan Exchange Traded Fd Transaction History