Caerus Investment Advisors, LLC J P Morgan Exchange Traded Fd Transaction History

Caerus Investment Advisors, LLC

$106 Million
Q4 2024

A detailed history of Caerus Investment Advisors, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Caerus Investment Advisors, LLC holds 87,216 shares of JEPI stock, worth $5.16 Million. This represents 4.75% of its overall portfolio holdings.

Number of Shares

87,216

Previous 59,354 46.94%

Holding current value

$5.16 Million

Previous $3.53 Million 42.04%

% of portfolio

4.75%

Previous 3.37%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$57.53 - $60.83 $1.6 Million - $1.69 Million	27,862 Added 46.94%	87,216 $5.02 Million
Q3 2024 Nov 14, 2024	SELL	$54.98 - $59.51 $4.29 Million - $4.64 Million	-77,954 Reduced 56.77%	59,354 $3.53 Million
Q2 2024 Aug 14, 2024	SELL	$55.45 - $57.39 $1.71 Million - $1.77 Million	-30,770 Reduced 18.31%	137,308 $7.78 Million
Q1 2024 Apr 17, 2024	SELL	$54.75 - $57.86 $301,508 - $318,635	-5,507 Reduced 3.17%	168,078 $9.72 Million
Q4 2023 Jan 19, 2024	SELL	$51.51 - $55.33 $1.23 Million - $1.32 Million	-23,782 Reduced 12.05%	173,585 $9.54 Million
Q3 2023 Oct 25, 2023	BUY	$53.5 - $55.92 $8.67 Million - $9.06 Million	162,036 Added 458.62%	197,367 $10.6 Million
Q2 2023 Aug 14, 2023	BUY	$53.85 - $55.4 $904,572 - $930,609	16,798 Added 90.64%	35,331 $1.95 Million
Q1 2023 May 10, 2023	BUY	$52.13 - $55.7 $966,125 - $1.03 Million	18,533 New	18,533 $1.01 Million

Others Institutions Holding JEPI

# of Institutions

1,317

Shares Held

304M

Call Options Held

179K

Put Options Held

309K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

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Caerus Investment Advisors, LLC J P Morgan Exchange Traded Fd Transaction History