Hunter Associates Investment Management LLC Jp Morgan Exchange Traded Fd T Transaction History

Hunter Associates Investment Management LLC

$657 Million
Q4 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$44.61 - $46.7 $873,553 - $914,479	-19,582 Reduced 16.58%	98,533 $4.58 Million
Q3 2023 Nov 09, 2023	SELL	$45.12 - $46.3 $4,241 - $4,352	-94 Reduced 0.08%	118,115 $5.34 Million
Q2 2023 Aug 03, 2023	SELL	$46.09 - $47.6 $311,107 - $321,300	-6,750 Reduced 5.4%	118,209 $5.46 Million
Q1 2023 May 02, 2023	SELL	$45.88 - $47.49 $1.6 Million - $1.66 Million	-34,905 Reduced 21.83%	124,959 $5.94 Million
Q4 2022 Feb 01, 2023	SELL	$45.61 - $47.22 $113,386 - $117,388	-2,486 Reduced 1.53%	159,864 $7.33 Million
Q3 2022 Nov 02, 2022	SELL	$45.41 - $49.78 $562,629 - $616,774	-12,390 Reduced 7.09%	162,350 $7.37 Million
Q2 2022 Aug 10, 2022	BUY	$48.24 - $50.08 $8.43 Million - $8.75 Million	174,740 New	174,740 $8.44 Million

Others Institutions Holding JCPI

# of Institutions

Shares Held

11.9M

Call Options Held

Put Options Held

Jpmorgan Chase & CO New York, NY

10.8M
Shares

$507 Million
0.04% of portfolio
Oxford Financial Group LTD Indianapolis, IN

360K
Shares

$17 Million
1.1% of portfolio
Halpern Financial, Inc. Ashburn, VA

225K
Shares

$10.6 Million
2.77% of portfolio
Raymond James Financial Inc St. Petersburg, FL

103K
Shares

$4.88 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

62.1K
Shares

$2.93 Million
0.0% of portfolio

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