Cambridge Investment Research Advisors, Inc. J P Morgan Exchange Traded Fd Transaction History

Cambridge Investment Research Advisors, Inc.

$26 Billion
Q1 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 2,145,038 shares of JEPI stock, worth $122 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

2,145,038

Previous 1,982,021 8.22%

Holding current value

$122 Million

Previous $109 Million 13.89%

% of portfolio

0.48%

Previous 0.46%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$54.75 - $57.86 $8.93 Million - $9.43 Million	163,017 Added 8.22%	2,145,038 $124 Million
Q4 2023 Feb 09, 2024	BUY	$51.51 - $55.33 $1.7 Million - $1.82 Million	32,965 Added 1.69%	1,982,021 $109 Million
Q3 2023 Oct 24, 2023	SELL	$53.5 - $55.92 $13.9 Million - $14.6 Million	-260,658 Reduced 11.8%	1,949,056 $104 Million
Q2 2023 Jul 13, 2023	BUY	$53.85 - $55.4 $15.5 Million - $16 Million	288,697 Added 15.03%	2,209,714 $122 Million
Q1 2023 May 11, 2023	BUY	$52.13 - $55.7 $11.8 Million - $12.6 Million	225,612 Added 13.31%	1,921,017 $105 Million

Q4 2022 Feb 08, 2023	BUY	$53.56 - $56.78 $5.73 Million - $6.08 Million	107,059 Added 6.74%	1,695,405 $92.4 Million
Q3 2022 Oct 17, 2022	BUY	N/A	238,167 Added 17.64%	1,588,346 $0
Q2 2022 Jul 13, 2022	BUY	N/A	202,891 Added 17.68%	1,350,179 $0
Q1 2022 May 12, 2022	BUY	N/A	334,462 Added 41.15%	1,147,288 $0
Q4 2021 Feb 03, 2022	BUY	N/A	220,432 Added 37.21%	812,826 $0
Q3 2021 Nov 02, 2021	BUY	N/A	219,414 Added 58.83%	592,394 $0
Q2 2021 Aug 10, 2021	BUY	N/A	315,205 Added 545.57%	372,980 $0
Q1 2021 May 07, 2021	SELL	N/A	-28,929 Reduced 33.37%	57,775 $0
Q4 2020 Feb 04, 2021	BUY	N/A	86,704 New	86,704 $0

Others Institutions Holding JEPI

# of Institutions

1,088

Shares Held

272M

Call Options Held

311K

Put Options Held

428K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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Cambridge Investment Research Advisors, Inc. J P Morgan Exchange Traded Fd Transaction History