Vestmark Advisory Solutions, Inc. J P Morgan Exchange Traded Fd Transaction History

Vestmark Advisory Solutions, Inc.

$2.63 Billion
Q4 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 1,121,915 shares of JCPB stock, worth $52.8 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

1,121,915

Previous 952,220 17.82%

Holding current value

$52.8 Million

Previous $45.9 Million 12.52%

% of portfolio

1.96%

Previous 1.89%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$46.07 - $48.17 $7.82 Million - $8.17 Million	169,695 Added 17.82%	1,121,915 $51.7 Million
Q3 2024 Nov 14, 2024	BUY	$45.87 - $48.53 $6.23 Million - $6.59 Million	135,752 Added 16.63%	952,220 $45.9 Million
Q2 2024 Aug 12, 2024	BUY	$45.27 - $46.67 $5.62 Million - $5.79 Million	124,163 Added 17.93%	816,468 $37.8 Million
Q1 2024 May 15, 2024	BUY	$46.0 - $47.18 $3.92 Million - $4.02 Million	85,148 Added 14.02%	692,305 $32.3 Million
Q4 2023 Feb 06, 2024	BUY	$43.49 - $47.47 $2.07 Million - $2.26 Million	47,611 Added 8.51%	607,157 $28.6 Million
Q3 2023 Nov 06, 2023	BUY	$44.57 - $46.79 $7.17 Million - $7.52 Million	160,789 Added 40.32%	559,546 $25 Million
Q2 2023 Aug 07, 2023	SELL	$46.41 - $47.75 $727,848 - $748,863	-15,683 Reduced 3.78%	398,757 $18.6 Million
Q1 2023 May 09, 2023	BUY	$45.84 - $47.89 $6.96 Million - $7.27 Million	151,787 Added 57.79%	414,440 $19.6 Million
Q4 2022 Jan 20, 2023	BUY	$44.67 - $47.29 $3.83 Million - $4.06 Million	85,819 Added 48.53%	262,653 $0
Q3 2022 Nov 03, 2022	BUY	$45.58 - $49.27 $2.32 Million - $2.51 Million	50,843 Added 40.35%	176,834 $8.11 Million
Q2 2022 Aug 04, 2022	BUY	$47.05 - $50.89 $1.15 Million - $1.25 Million	24,530 Added 24.18%	125,991 $6.05 Million
Q1 2022 Apr 27, 2022	BUY	$50.64 - $53.99 $4.16 Million - $4.43 Million	82,112 Added 424.37%	101,461 $5.18 Million
Q4 2021 Jan 31, 2022	BUY	$54.05 - $54.77 $719,729 - $729,317	13,316 Added 220.72%	19,349 $1.05 Million
Q3 2021 Nov 15, 2021	BUY	$54.48 - $55.17 $328,677 - $332,840	6,033 New	6,033 $329,000

Others Institutions Holding JCPB

# of Institutions

335

Shares Held

91.1M

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 Vestmark Advisory Solutions, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Vestmark Advisory Solutions, Inc. with notifications on news.

Account

Vestmark Advisory Solutions, Inc. J P Morgan Exchange Traded Fd Transaction History