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

Cassia Capital Partners, LLC

$151 Million
Q3 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 190,504 shares of JEPI stock, worth $11 Million. This represents 7.48% of its overall portfolio holdings.

Number of Shares

190,504

Previous 193,094 1.34%

Holding current value

$11 Million

Previous $10.9 Million 3.58%

% of portfolio

7.48%

Previous 7.22%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,174

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

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