Cic Wealth, LLC J P Morgan Exchange Traded Fd Transaction History

Cic Wealth, LLC

$387 Billion
Q3 2024

A detailed history of Cic Wealth, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Cic Wealth, LLC holds 125,075 shares of JEPI stock, worth $7.52 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

125,075

Previous 120,985 3.38%

Holding current value

$7.52 Million

Previous $6.86 Billion 8.54%

% of portfolio

1.92%

Previous 1.89%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$54.98 - $59.51 $224,868 - $243,395	4,090 Added 3.38%	125,075 $7.44 Billion
Q2 2024 Jul 12, 2024	BUY	$55.45 - $57.39 $517,625 - $535,735	9,335 Added 8.36%	120,985 $6.86 Billion
Q1 2024 Apr 15, 2024	BUY	$54.75 - $57.86 $529,268 - $559,332	9,667 Added 9.48%	111,650 $6.46 Billion
Q4 2023 Jan 11, 2024	BUY	$51.51 - $55.33 $991,825 - $1.07 Million	19,255 Added 23.28%	101,983 $5.61 Billion
Q3 2023 Oct 10, 2023	BUY	$53.5 - $55.92 $937,587 - $979,998	17,525 Added 26.88%	82,728 $4.43 Billion
Q2 2023 Jul 19, 2023	BUY	$53.85 - $55.4 $1.99 Million - $2.05 Million	37,005 Added 131.23%	65,203 $3.61 Billion
Q1 2023 May 04, 2023	BUY	$52.13 - $55.7 $125,372 - $133,958	2,405 Added 9.32%	28,198 $1.54 Billion
Q4 2022 Feb 15, 2023	BUY	$50.88 - $56.78 $1.31 Million - $1.46 Million	25,793 New	25,793 $1.41 Billion

Others Institutions Holding JEPI

# of Institutions

1,166

Shares Held

279M

Call Options Held

307K

Put Options Held

341K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

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