Cahill Financial Advisors Inc J P Morgan Exchange Traded Fd Transaction History

Cahill Financial Advisors Inc

$707 Million
Q3 2024

A detailed history of Cahill Financial Advisors Inc transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Cahill Financial Advisors Inc holds 83,014 shares of JEPI stock, worth $4.83 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

83,014

Previous 75,486 9.97%

Holding current value

$4.83 Million

Previous $4.28 Million 15.47%

% of portfolio

0.7%

Previous 0.6%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$54.98 - $59.51 $413,889 - $447,991	7,528 Added 9.97%	83,014 $4.94 Million
Q2 2024 Aug 06, 2024	BUY	$55.45 - $57.39 $1.42 Million - $1.47 Million	25,579 Added 51.25%	75,486 $4.28 Million
Q1 2024 May 13, 2024	BUY	$54.75 - $57.86 $151,876 - $160,503	2,774 Added 5.89%	49,907 $2.89 Million
Q4 2023 Feb 13, 2024	BUY	$51.51 - $55.33 $100,753 - $108,225	1,956 Added 4.33%	47,133 $2.59 Million
Q3 2023 Nov 14, 2023	BUY	$53.5 - $55.92 $102,078 - $106,695	1,908 Added 4.41%	45,177 $2.42 Million
Q2 2023 Aug 14, 2023	BUY	$53.85 - $55.4 $143,941 - $148,084	2,673 Added 6.58%	43,269 $2.39 Million
Q1 2023 May 11, 2023	BUY	$52.13 - $55.7 $67,560 - $72,187	1,296 Added 3.3%	40,596 $2.22 Million
Q4 2022 Feb 14, 2023	SELL	$50.88 - $56.78 $234,963 - $262,210	-4,618 Reduced 10.52%	39,300 $2.14 Million
Q3 2022 Nov 14, 2022	BUY	$51.23 - $57.83 $718,705 - $811,297	14,029 Added 46.94%	43,918 $2.25 Million
Q2 2022 Aug 08, 2022	BUY	$52.86 - $62.23 $1.34 Million - $1.57 Million	25,286 Added 549.34%	29,889 $0
Q1 2022 May 12, 2022	BUY	$58.11 - $63.04 $267,480 - $290,173	4,603 New	4,603 $283,000
Q4 2021 Feb 11, 2022	SELL	$59.34 - $63.61 $170,305 - $182,560	-2,870 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$59.61 - $62.63 $171,080 - $179,748	2,870 New	2,870 $171,000

Others Institutions Holding JEPI

# of Institutions

1,170

Shares Held

280M

Call Options Held

307K

Put Options Held

341K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
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Cahill Financial Advisors Inc J P Morgan Exchange Traded Fd Transaction History