Helen Stephens Group, LLC J P Morgan Exchange Traded Fd Transaction History

Helen Stephens Group, LLC

$337 Million
Q4 2024

A detailed history of Helen Stephens Group, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Helen Stephens Group, LLC holds 466,590 shares of JCPB stock, worth $21.7 Million. This represents 6.38% of its overall portfolio holdings.

Number of Shares

466,590

Previous 181,115 157.62%

Holding current value

$21.7 Million

Previous $8.74 Million 146.05%

% of portfolio

6.38%

Previous 2.67%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$46.07 - $48.17 $13.2 Million - $13.8 Million	285,475 Added 157.62%	466,590 $21.5 Million
Q3 2024 Oct 08, 2024	BUY	$45.87 - $48.53 $1.11 Million - $1.18 Million	24,302 Added 15.5%	181,115 $8.74 Million
Q2 2024 Jul 10, 2024	BUY	$45.27 - $46.67 $883,715 - $911,045	19,521 Added 14.22%	156,813 $7.27 Million
Q1 2024 Apr 17, 2024	BUY	$46.0 - $47.18 $2.51 Million - $2.57 Million	54,472 Added 65.77%	137,292 $6.4 Million
Q4 2023 Jan 16, 2024	BUY	$43.49 - $47.47 $1.34 Million - $1.46 Million	30,844 Added 59.34%	82,820 $3.9 Million
Q3 2023 Oct 30, 2023	BUY	$44.57 - $46.79 $1.11 Million - $1.17 Million	24,980 Added 92.53%	51,976 $2.32 Million
Q2 2023 Aug 04, 2023	BUY	$46.41 - $47.75 $559,379 - $575,530	12,053 Added 80.66%	26,996 $1.26 Million
Q1 2023 Apr 18, 2023	BUY	$45.84 - $47.89 $175,658 - $183,514	3,832 Added 34.49%	14,943 $708,000
Q4 2022 Feb 14, 2023	BUY	$44.67 - $47.29 $283,967 - $300,622	6,357 Added 133.72%	11,111 $510,000
Q3 2022 Oct 11, 2022	BUY	$45.58 - $49.27 $216,687 - $234,229	4,754 New	4,754 $218,000

Others Institutions Holding JCPB

# of Institutions

333

Shares Held

90.4M

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 Helen Stephens Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Helen Stephens Group, LLC with notifications on news.

Account

Helen Stephens Group, LLC J P Morgan Exchange Traded Fd Transaction History