Daymark Wealth Partners, LLC J P Morgan Exchange Traded Fd Transaction History

Daymark Wealth Partners, LLC

$2.95 Billion
Q3 2024

A detailed history of Daymark Wealth Partners, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Daymark Wealth Partners, LLC holds 247,038 shares of JCPB stock, worth $11.5 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

247,038

Previous 201,829 22.4%

Holding current value

$11.5 Million

Previous $9.35 Million 27.45%

% of portfolio

0.4%

Previous 0.35%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$45.87 - $48.53 $2.07 Million - $2.19 Million	45,209 Added 22.4%	247,038 $11.9 Million
Q2 2024 Aug 14, 2024	SELL	$45.27 - $46.67 $4.7 Million - $4.85 Million	-103,912 Reduced 33.99%	201,829 $9.35 Million
Q1 2024 Apr 10, 2024	SELL	$46.0 - $47.18 $1.37 Million - $1.41 Million	-29,786 Reduced 8.88%	305,741 $14.3 Million
Q4 2023 Jan 09, 2024	SELL	$43.49 - $47.47 $1.06 Million - $1.15 Million	-24,287 Reduced 6.75%	335,527 $15.8 Million
Q3 2023 Oct 10, 2023	BUY	$44.57 - $46.79 $1.64 Million - $1.72 Million	36,835 Added 11.4%	359,814 $16.1 Million
Q2 2023 Jul 19, 2023	BUY	$46.41 - $47.75 $11.7 Million - $12 Million	251,420 Added 351.35%	322,979 $15 Million
Q1 2023 Apr 20, 2023	BUY	$45.84 - $47.89 $2.57 Million - $2.69 Million	56,098 Added 362.84%	71,559 $3.39 Million
Q4 2022 Jan 25, 2023	BUY	$44.67 - $47.29 $690,642 - $731,150	15,461 New	15,461 $0

Others Institutions Holding JCPB

# of Institutions

282

Shares Held

65.9M

Call Options Held

Put Options Held

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About J P MORGAN EXCHANGE-TRADED FD

Ticker JCPB
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Daymark Wealth Partners, LLC J P Morgan Exchange Traded Fd Transaction History