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

Cassia Capital Partners, LLC

  • $150 Million
  • Q1 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 190,091 shares of JEPI stock, worth $10.7 Million. This represents 7.31% of its overall portfolio holdings.

Number of Shares
190,091
Previous 199,412 4.67%
Holding current value
$10.7 Million
Previous $11 Million 0.32%
% of portfolio
7.31%
Previous 9.1%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,088
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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