FAGAN ASSOCIATES, INC. JCPB Holdings History
FAGAN ASSOCIATES, INC.'s JPMorgan Core Plus Bond ETF Holding Summary
As of 2025-03-31, FAGAN ASSOCIATES, INC. held 159,341.00 shares of JPMorgan Core Plus Bond ETF(JCPB), totaling $7.50 Mil. This investment constitutes 1.25% of their stock portfolio, and FAGAN ASSOCIATES, INC. now holds 0.12% of the outstanding JPMorgan Core Plus Bond ETF(JCPB) stock.
The initial trade took place in 2024Q2. And since then FAGAN ASSOCIATES, INC. has made 3 purchases of JCPB, at an average price of $46.17, for a total of 160,961.00 shares. In addition, there have been 1 sales at an average price of $47.50 for 1,620.00 shares. Based on historical transaction data and JCPB's current price of $46.55, FAGAN ASSOCIATES, INC.'s estimated gain on his JCPB holdings is $62,477.05, reflecting a 0.84% gain to date.
FAGAN ASSOCIATES, INC. JCPB ($46.55) Holding Chart
FAGAN ASSOCIATES, INC. JCPB ($46.55) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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