Cascade Investment Group, Inc. J P Morgan Exchange Traded Fd Transaction History

Cascade Investment Group, Inc.

$151 Billion
Q3 2025

A detailed history of Cascade Investment Group, Inc. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Cascade Investment Group, Inc. holds 29,864 shares of JEPI stock, worth $1.69 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

29,864

Previous 31,003 3.67%

Holding current value

$1.69 Million

Previous $1.76 Billion 3.25%

% of portfolio

1.13%

Previous 1.23%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	SELL	$55.61 - $57.37 $63,339 - $65,344	-1,139 Reduced 3.67%	29,864 $1.71 Billion
Q2 2025 Jul 24, 2025	BUY	$51.14 - $57.0 $14,881 - $16,587	291 Added 0.95%	31,003 $1.76 Billion
Q1 2025 May 14, 2025	SELL	$56.17 - $59.71 $25,107 - $26,690	-447 Reduced 1.43%	30,712 $1.75 Billion
Q4 2024 Jan 16, 2025	SELL	$57.53 - $60.83 $44,585 - $47,143	-775 Reduced 2.43%	31,159 $1.79 Billion
Q3 2024 Oct 15, 2024	SELL	$54.98 - $59.51 $13,745 - $14,877	-250 Reduced 0.78%	31,934 $1.9 Billion
Q2 2024 Jul 16, 2024	SELL	$55.45 - $57.39 $27,725 - $28,695	-500 Reduced 1.53%	32,184 $1.82 Billion
Q1 2024 May 15, 2024	SELL	$54.75 - $57.86 $46,154 - $48,775	-843 Reduced 2.51%	32,684 $1.89 Billion
Q4 2023 Jan 16, 2024	BUY	$51.51 - $55.33 $4,893 - $5,256	95 Added 0.28%	33,527 $1.84 Billion
Q3 2023 Oct 18, 2023	BUY	$53.5 - $55.92 $30,923 - $32,321	578 Added 1.76%	33,432 $1.79 Billion
Q2 2023 Jul 19, 2023	BUY	$53.85 - $55.4 $31,879 - $32,796	592 Added 1.83%	32,854 $1.82 Billion
Q1 2023 Apr 14, 2023	BUY	$52.13 - $55.7 $1.68 Million - $1.8 Million	32,262 New	32,262 $1.76 Billion

Others Institutions Holding JEPI

# of Institutions

1,423

Shares Held

345M

Call Options Held

839K

Put Options Held

640K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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Cascade Investment Group, Inc. J P Morgan Exchange Traded Fd Transaction History