Financial Advisory Service, Inc. J P Morgan Exchange Traded Fd Transaction History

Financial Advisory Service, Inc.

$1.37 Billion
Q3 2025

A detailed history of Financial Advisory Service, Inc. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 304,496 shares of JCPB stock, worth $14.4 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

304,496

Previous 287,290 5.99%

Holding current value

$14.4 Million

Previous $13.5 Million 7.09%

% of portfolio

1.06%

Previous 1.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	BUY	$46.37 - $47.77 $797,842 - $821,930	17,206 Added 5.99%	304,496 $14.5 Million
Q2 2025 Aug 14, 2025	BUY	$45.9 - $47.2 $509,306 - $523,731	11,096 Added 4.02%	287,290 $13.5 Million
Q1 2025 May 05, 2025	BUY	$45.56 - $47.23 $521,935 - $541,066	11,456 Added 4.33%	276,194 $13 Million
Q4 2024 Feb 14, 2025	BUY	$46.07 - $48.17 $1.43 Million - $1.5 Million	31,083 Added 13.3%	264,738 $12.2 Million
Q3 2024 Oct 17, 2024	BUY	$45.87 - $48.53 $136,646 - $144,570	2,979 Added 1.29%	233,655 $11.3 Million

Q2 2024 Jul 29, 2024	BUY	$45.27 - $46.67 $71,934 - $74,158	1,589 Added 0.69%	230,676 $10.7 Million
Q1 2024 Apr 29, 2024	BUY	$46.0 - $47.18 $372,692 - $382,252	8,102 Added 3.67%	229,087 $10.7 Million
Q4 2023 Jan 23, 2024	BUY	$43.49 - $47.47 $1.45 Million - $1.58 Million	33,348 Added 17.77%	220,985 $10.4 Million
Q3 2023 Oct 23, 2023	BUY	$44.57 - $46.79 $687,625 - $721,876	15,428 Added 8.96%	187,637 $8.38 Million
Q2 2023 Aug 08, 2023	BUY	$46.41 - $47.75 $118,206 - $121,619	2,547 Added 1.5%	172,209 $8.02 Million
Q1 2023 May 11, 2023	SELL	$45.84 - $47.89 $1.89 Million - $1.98 Million	-41,244 Reduced 19.56%	169,662 $8.04 Million
Q4 2022 Feb 01, 2023	SELL	$44.67 - $47.29 $2.07 Million - $2.19 Million	-46,294 Reduced 18.0%	210,906 $9.69 Million
Q3 2022 Oct 20, 2022	BUY	$45.58 - $49.27 $51,596 - $55,773	1,132 Added 0.44%	257,200 $11.8 Million
Q2 2022 Aug 02, 2022	BUY	$47.05 - $50.89 $7.67 Million - $8.3 Million	163,078 Added 175.37%	256,068 $12.3 Million
Q1 2022 May 04, 2022	BUY	$50.64 - $53.99 $23,193 - $24,727	458 Added 0.49%	92,990 $4.75 Million
Q4 2021 Feb 11, 2022	BUY	$54.05 - $54.77 $5 Million - $5.07 Million	92,532 New	92,532 $5.02 Million

Others Institutions Holding JCPB

# of Institutions

424

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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Financial Advisory Service, Inc. J P Morgan Exchange Traded Fd Transaction History