Wayfinding Financial, LLC J P Morgan Exchange Traded Fd Transaction History

Wayfinding Financial, LLC

$134 Million
Q3 2024

A detailed history of Wayfinding Financial, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Wayfinding Financial, LLC holds 17,294 shares of JCPB stock, worth $801,231. This represents 0.62% of its overall portfolio holdings.

Number of Shares

17,294

Previous 17,191 0.6%

Holding current value

$801,231

Previous $796,000 4.77%

% of portfolio

0.62%

Previous 0.49%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$45.87 - $48.53 $4,724 - $4,998	103 Added 0.6%	17,294 $834,000
Q2 2024 Aug 09, 2024	BUY	$45.27 - $46.67 $3,802 - $3,920	84 Added 0.49%	17,191 $796,000
Q1 2024 May 09, 2024	SELL	$46.0 - $47.18 $93,932 - $96,341	-2,042 Reduced 10.66%	17,107 $798,000
Q4 2023 Jan 09, 2024	BUY	$43.49 - $47.47 $153,041 - $167,046	3,519 Added 22.51%	19,149 $905,000
Q3 2023 Nov 02, 2023	SELL	$44.57 - $46.79 $47,155 - $49,503	-1,058 Reduced 6.34%	15,630 $698,000
Q2 2023 Jul 31, 2023	SELL	$46.41 - $47.75 $200,862 - $206,662	-4,328 Reduced 20.59%	16,688 $777,000
Q1 2023 May 04, 2023	BUY	$45.84 - $47.89 $963,373 - $1.01 Million	21,016 New	21,016 $995,000

Others Institutions Holding JCPB

# of Institutions

320

Shares Held

78.7M

Call Options Held

Put Options Held

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About J P MORGAN EXCHANGE-TRADED FD

Ticker JCPB
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Wayfinding Financial, LLC J P Morgan Exchange Traded Fd Transaction History