Cassia Capital Partners, LLC J P Morgan Exchange Traded Fd Transaction History

Cassia Capital Partners, LLC

$157 Million
Q4 2024

A detailed history of Cassia Capital Partners, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Cassia Capital Partners, LLC holds 190,814 shares of JEPI stock, worth $11.3 Million. This represents 7.0% of its overall portfolio holdings.

Number of Shares

190,814

Previous 190,504 0.16%

Holding current value

$11.3 Million

Previous $11.3 Million 3.17%

% of portfolio

7.0%

Previous 7.48%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$57.53 - $60.83 $17,834 - $18,857	310 Added 0.16%	190,814 $11 Million
Q3 2024 Oct 21, 2024	SELL	$54.98 - $59.51 $142,398 - $154,130	-2,590 Reduced 1.34%	190,504 $11.3 Million
Q2 2024 Jul 19, 2024	BUY	$55.45 - $57.39 $166,516 - $172,342	3,003 Added 1.58%	193,094 $10.9 Million
Q1 2024 Apr 22, 2024	SELL	$54.75 - $57.86 $510,324 - $539,313	-9,321 Reduced 4.67%	190,091 $11 Million
Q4 2023 Jan 29, 2024	BUY	$51.51 - $55.33 $397,090 - $426,538	7,709 Added 4.02%	199,412 $11 Million
Q3 2023 Oct 16, 2023	SELL	$53.5 - $55.92 $164,138 - $171,562	-3,068 Reduced 1.58%	191,703 $10.3 Million
Q2 2023 Jul 20, 2023	BUY	$53.85 - $55.4 $10.5 Million - $10.8 Million	194,771 New	194,771 $10.8 Million

Others Institutions Holding JEPI

# of Institutions

1,207

Shares Held

283M

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 Cassia Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cassia Capital Partners, LLC with notifications on news.

Account

Cassia Capital Partners, LLC J P Morgan Exchange Traded Fd Transaction History