Cfo4 Life Group, LLC J P Morgan Exchange Traded Fd Transaction History

Cfo4 Life Group, LLC

$560 Million
Q3 2024

A detailed history of Cfo4 Life Group, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Cfo4 Life Group, LLC holds 554,282 shares of JEPI stock, worth $33 Million. This represents 5.89% of its overall portfolio holdings.

Number of Shares

554,282

Previous 574,212 3.47%

Holding current value

$33 Million

Previous $32.5 Million 1.35%

% of portfolio

5.89%

Previous 6.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$54.98 - $59.51 $1.1 Million - $1.19 Million	-19,930 Reduced 3.47%	554,282 $33 Million
Q2 2024 Jul 31, 2024	BUY	$55.45 - $57.39 $315,787 - $326,836	5,695 Added 1.0%	574,212 $32.5 Million
Q1 2024 May 06, 2024	BUY	$54.75 - $57.86 $1.95 Million - $2.06 Million	35,683 Added 6.7%	568,517 $32.9 Million
Q4 2023 Jan 24, 2024	BUY	$51.51 - $55.33 $507,837 - $545,498	9,859 Added 1.89%	532,834 $29.3 Million
Q3 2023 Oct 30, 2023	BUY	$53.5 - $55.92 $1.38 Million - $1.44 Million	25,820 Added 5.19%	522,975 $28 Million
Q2 2023 Aug 07, 2023	BUY	$53.85 - $55.4 $1.3 Million - $1.34 Million	24,217 Added 5.12%	497,155 $27.5 Million
Q1 2023 May 03, 2023	BUY	$52.13 - $55.7 $24.7 Million - $26.3 Million	472,938 New	472,938 $25.8 Million

Others Institutions Holding JEPI

# of Institutions

1,166

Shares Held

279M

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

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Cfo4 Life Group, LLC J P Morgan Exchange Traded Fd Transaction History