Td Capital Management LLC J P Morgan Exchange Traded Fd Transaction History

Td Capital Management LLC

$972 Million
Q4 2024

A detailed history of Td Capital Management LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Td Capital Management LLC holds 267,771 shares of JCPB stock, worth $12.6 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

267,771

Previous 221,371 20.96%

Holding current value

$12.6 Million

Previous $10.7 Million 15.53%

% of portfolio

1.27%

Previous 1.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$46.07 - $48.17 $2.14 Million - $2.24 Million	46,400 Added 20.96%	267,771 $12.3 Million
Q3 2024 Nov 08, 2024	BUY	$45.87 - $48.53 $2.05 Million - $2.17 Million	44,645 Added 25.26%	221,371 $10.7 Million
Q2 2024 Aug 05, 2024	BUY	$45.27 - $46.67 $2.35 Million - $2.43 Million	52,007 Added 41.7%	176,726 $8.19 Million
Q1 2024 May 13, 2024	BUY	$46.0 - $47.18 $3.97 Million - $4.07 Million	86,243 Added 224.15%	124,719 $5.82 Million
Q4 2023 Feb 12, 2024	BUY	$43.49 - $47.47 $1.28 Million - $1.4 Million	29,503 Added 328.8%	38,476 $1.81 Million
Q3 2023 Nov 09, 2023	BUY	$44.57 - $46.79 $366,365 - $384,613	8,220 Added 1091.63%	8,973 $400,000
Q2 2023 Aug 16, 2023	BUY	$46.41 - $47.75 $34,946 - $35,955	753 New	753 $35,000

Others Institutions Holding JCPB

# of Institutions

338

Shares Held

91.3M

Call Options Held

Put Options Held

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About J P MORGAN EXCHANGE-TRADED FD

Ticker JCPB
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Td Capital Management LLC J P Morgan Exchange Traded Fd Transaction History