Wms Partners, LLC J P Morgan Exchange Traded Fd Transaction History

Wms Partners, LLC

$1.7 Billion
Q3 2024

A detailed history of Wms Partners, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Wms Partners, LLC holds 1,663,016 shares of JCPB stock, worth $75.9 Million. This represents 4.72% of its overall portfolio holdings.

Number of Shares

1,663,016

Previous 1,404,536 18.4%

Holding current value

$75.9 Million

Previous $65.1 Million 23.28%

% of portfolio

4.72%

Previous 4.31%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$45.87 - $48.53 $11.9 Million - $12.5 Million	258,480 Added 18.4%	1,663,016 $80.2 Million
Q2 2024 Aug 14, 2024	BUY	$45.27 - $46.67 $7.37 Million - $7.59 Million	162,704 Added 13.1%	1,404,536 $65.1 Million
Q1 2024 May 15, 2024	BUY	$46.0 - $47.18 $8.69 Million - $8.91 Million	188,884 Added 17.94%	1,241,832 $57.9 Million
Q4 2023 Feb 12, 2024	SELL	$43.49 - $47.47 $307,387 - $335,517	-7,068 Reduced 0.67%	1,052,948 $49.6 Million
Q3 2023 Nov 09, 2023	BUY	$44.57 - $46.79 $6.26 Million - $6.57 Million	140,417 Added 15.27%	1,060,016 $47.4 Million
Q2 2023 Aug 14, 2023	BUY	$46.41 - $47.75 $25.6 Million - $26.4 Million	552,163 Added 150.27%	919,599 $42.8 Million
Q1 2023 May 12, 2023	BUY	$45.84 - $47.89 $16.8 Million - $17.6 Million	367,436 New	367,436 $17.4 Million

Others Institutions Holding JCPB

# of Institutions

302

Shares Held

73.5M

Call Options Held

Put Options Held

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About J P MORGAN EXCHANGE-TRADED FD

Ticker JCPB
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