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

Cary Street Partners Asset Management LLC

$687 Million
Q3 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 322,622 shares of JEPI stock, worth $18.9 Million. This represents 2.8% of its overall portfolio holdings.

Number of Shares

322,622

Previous 289,135 11.58%

Holding current value

$18.9 Million

Previous $16.4 Million 17.15%

% of portfolio

2.8%

Previous 2.62%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$54.98 - $59.51 $1.84 Million - $1.99 Million	33,487 Added 11.58%	322,622 $19.2 Million
Q2 2024 Jul 22, 2024	BUY	$55.45 - $57.39 $1.2 Million - $1.24 Million	21,606 Added 8.08%	289,135 $16.4 Million
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	$50.88 - $56.78 $1.68 Million - $1.87 Million	32,985 Added 16.25%	235,996 $12.9 Million
Q3 2022 Nov 14, 2022	BUY	$51.23 - $57.83 $1.02 Million - $1.15 Million	19,908 Added 10.87%	203,011 $10.4 Million
Q2 2022 Aug 15, 2022	SELL	$52.86 - $62.23 $224,284 - $264,041	-4,243 Reduced 2.26%	183,103 $10.2 Million
Q1 2022 May 16, 2022	BUY	$58.11 - $63.04 $1.74 Million - $1.89 Million	29,906 Added 19.0%	187,346 $11.5 Million
Q4 2021 Feb 14, 2022	BUY	$59.34 - $63.61 $9.34 Million - $10 Million	157,440 New	157,440 $9.95 Million
Q3 2021 Nov 15, 2021	SELL	$59.61 - $62.63 $7.01 Million - $7.36 Million	-117,568 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$57.89 - $60.58 $6.81 Million - $7.12 Million	117,568 New	117,568 $7.12 Million

Others Institutions Holding JEPI

# of Institutions

1,139

Shares Held

271M

Call Options Held

283K

Put Options Held

338K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

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