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

Caerus Investment Advisors, LLC

$103 Million
Q1 2025

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 91,412 shares of JEPI stock, worth $5.22 Million. This represents 5.07% of its overall portfolio holdings.

Number of Shares

91,412

Previous 87,216 4.81%

Holding current value

$5.22 Million

Previous $5.02 Million 4.11%

% of portfolio

5.07%

Previous 4.75%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$56.17 - $59.71 $235,689 - $250,543	4,196 Added 4.81%	91,412 $5.22 Million
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

1,387

Shares Held

732M

Call Options Held

511K

Put Options Held

363K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caerus Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Caerus Investment Advisors, LLC with notifications on news.

Account

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