Cary Street Partners Asset Management LLC J P Morgan Exchange Traded Fd Transaction History

Cary Street Partners Asset Management LLC

  • $611 Million
  • Q1 2024

A detailed history of Cary Street Partners Asset Management LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 267,529 shares of JEPI stock, worth $15.2 Million. This represents 2.53% of its overall portfolio holdings.

Number of Shares
267,529
Previous 230,591 16.02%
Holding current value
$15.2 Million
Previous $12.7 Million 22.1%
% of portfolio
2.53%
Previous 2.16%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
BUY
$54.75 - $57.86 $2.02 Million - $2.14 Million
36,938 Added 16.02%
267,529 $15.5 Million
Q4 2023

Feb 05, 2024
BUY
$51.51 - $55.33 $362,115 - $388,969
7,030 Added 3.14%
230,591 $12.7 Million
Q3 2023

Nov 13, 2023
BUY
$53.5 - $55.92 $1.06 Million - $1.1 Million
19,741 Added 9.69%
223,561 $12 Million
Q2 2023

Aug 10, 2023
BUY
$53.85 - $55.4 $773,878 - $796,153
14,371 Added 7.59%
203,820 $11.3 Million
Q1 2023

May 12, 2023
SELL
$52.13 - $55.7 $2.43 Million - $2.59 Million
-46,547 Reduced 19.72%
189,449 $10.3 Million
Q4 2022

Feb 14, 2023
BUY
$53.56 - $56.78 $1.77 Million - $1.87 Million
32,985 Added 16.25%
235,996 $12.9 Million
Q3 2022

Nov 14, 2022
BUY
N/A
19,908 Added 10.87%
203,011 $10.4 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-4,243 Reduced 2.26%
183,103 $10.2 Million
Q1 2022

May 16, 2022
BUY
N/A
29,906 Added 19.0%
187,346 $11.5 Million
Q4 2021

Feb 14, 2022
BUY
N/A
157,440 New
157,440 $9.95 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-117,568 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
N/A
117,568 New
117,568 $7.12 Million

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

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