Cardiff Park Advisors, LLC J P Morgan Exchange Traded Fd Transaction History

Cardiff Park Advisors, LLC

$1.45 Billion
Q3 2024

A detailed history of Cardiff Park Advisors, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Cardiff Park Advisors, LLC holds 16,664 shares of JEPI stock, worth $1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

16,664

Previous 16,516 0.9%

Holding current value

$1 Million

Previous $936,000 5.88%

% of portfolio

0.07%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.98 - $59.51 $8,137 - $8,807	148 Added 0.9%	16,664 $991,000
Q2 2024 Aug 14, 2024	BUY	$55.45 - $57.39 $8,206 - $8,493	148 Added 0.9%	16,516 $936,000
Q1 2024 May 14, 2024	BUY	$54.75 - $57.86 $8,048 - $8,505	147 Added 0.91%	16,368 $947,000
Q4 2023 Feb 14, 2024	BUY	$51.51 - $55.33 $8,344 - $8,963	162 Added 1.01%	16,221 $891,000
Q3 2023 Nov 13, 2023	BUY	$53.5 - $55.92 $7,383 - $7,716	138 Added 0.87%	16,059 $860,000
Q2 2023 Aug 14, 2023	BUY	$53.85 - $55.4 $588,095 - $605,023	10,921 Added 218.42%	15,921 $880,000
Q1 2023 May 15, 2023	BUY	$52.13 - $55.7 $260,650 - $278,500	5,000 New	5,000 $273,000

Others Institutions Holding JEPI

# of Institutions

1,166

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
Industry ETFs

More about JEPI

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cardiff Park Advisors, LLC with notifications on news.

Account

Cardiff Park Advisors, LLC J P Morgan Exchange Traded Fd Transaction History