Ubs Group Ag J P Morgan Exchange Traded Fd Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Ubs Group Ag holds 219 shares of JCPB stock, worth $10,262. This represents 0.0% of its overall portfolio holdings.

Number of Shares

219

Holding current value

$10,262

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$46.07 - $48.17 $10,089 - $10,549	219 New	219 $10,000
Q1 2024 May 13, 2024	BUY	$46.0 - $47.18 $88,642 - $90,915	1,927 New	1,927 $89,000
Q3 2022 Nov 10, 2022	BUY	$45.58 - $49.27 $17,457 - $18,870	383 New	383 $18,000
Q1 2022 May 16, 2022	SELL	$50.64 - $53.99 $3,949 - $4,211	-78 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$54.48 - $55.17 $4,249 - $4,303	78 New	78 $4,000
Q2 2020 Jul 31, 2020	SELL	$54.12 - $55.22 $8,983 - $9,166	-166 Closed	0 $0
Q1 2020 May 01, 2020	SELL	$51.97 - $55.31 $34,508 - $36,725	-664 Reduced 80.0%	166 $9,000
Q4 2019 Feb 14, 2020	BUY	$52.6 - $53.83 $43,658 - $44,678	830 New	830 $44,000

Others Institutions Holding JCPB

# of Institutions

336

Shares Held

91.1M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

8.35M
Shares

$391 Million
0.03% of portfolio
Legacy Wealth Management, Inc

3.18M
Shares

$149 Million
9.41% of portfolio
Raymond James Financial Inc St. Petersburg, FL

3.1M
Shares

$145 Million
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

3.1M
Shares

$145 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

2.08M
Shares

$97.6 Million
0.14% of portfolio

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JCPB
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