Carnegie Lake Advisors LLC J P Morgan Exchange Traded Fd Transaction History

Carnegie Lake Advisors LLC

  • $253 Million
  • Q2 2025

A detailed history of Carnegie Lake Advisors LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Carnegie Lake Advisors LLC holds 14,994 shares of JEPI stock, worth $840,563. This represents 0.34% of its overall portfolio holdings.

Number of Shares
14,994
Previous 9,220 62.62%
Holding current value
$840,563
Previous $527,000 61.67%
% of portfolio
0.34%
Previous 0.21%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 06, 2025
BUY
$51.14 - $57.0 $295,282 - $329,118
5,774 Added 62.62%
14,994 $852,000
Q1 2025

May 05, 2025
SELL
$56.17 - $59.71 $97,454 - $103,596
-1,735 Reduced 15.84%
9,220 $527,000
Q4 2024

Jan 29, 2025
SELL
$57.53 - $60.83 $62,707 - $66,304
-1,090 Reduced 9.05%
10,955 $630,000
Q3 2024

Nov 04, 2024
BUY
$54.98 - $59.51 $662,234 - $716,797
12,045 New
12,045 $717,000

Others Institutions Holding JEPI

# of Institutions
1,390
Shares Held
736M
Call Options Held
511K
Put Options Held
363K
View Full List

About J P MORGAN EXCHANGE-TRADED FD

JEPI Quotes by TradingView
  • Ticker JEPI
  • Sector ETFs
  • Industry ETFs
More about JEPI
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