Cherry Creek Investment Advisors, Inc. J P Morgan Exchange Traded Fd Transaction History

Cherry Creek Investment Advisors, Inc.

$188 Million
Q3 2024

A detailed history of Cherry Creek Investment Advisors, Inc. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Cherry Creek Investment Advisors, Inc. holds 14,497 shares of JEPI stock, worth $843,725. This represents 0.46% of its overall portfolio holdings.

Number of Shares

14,497

Previous 14,240 1.8%

Holding current value

$843,725

Previous $807,000 6.82%

% of portfolio

0.46%

Previous 0.43%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$54.98 - $59.51 $14,129 - $15,294	257 Added 1.8%	14,497 $862,000
Q2 2024 Jul 17, 2024	SELL	$55.45 - $57.39 $40,034 - $41,435	-722 Reduced 4.83%	14,240 $807,000
Q1 2024 Apr 23, 2024	SELL	$54.75 - $57.86 $30,550 - $32,285	-558 Reduced 3.6%	14,962 $865,000
Q4 2023 Jan 26, 2024	SELL	$51.51 - $55.33 $31,575 - $33,917	-613 Reduced 3.8%	15,520 $853,000
Q3 2023 Oct 13, 2023	SELL	$53.5 - $55.92 $1.36 Million - $1.42 Million	-25,451 Reduced 61.2%	16,133 $864,000
Q2 2023 Jul 14, 2023	BUY	$53.85 - $55.4 $29,725 - $30,580	552 Added 1.35%	41,584 $2.3 Million
Q1 2023 Apr 24, 2023	BUY	$52.13 - $55.7 $65,527 - $70,014	1,257 Added 3.16%	41,032 $2.24 Million
Q4 2022 Feb 10, 2023	SELL	$50.88 - $56.78 $582,118 - $649,619	-11,441 Reduced 22.34%	39,775 $2.17 Million
Q3 2022 Oct 24, 2022	SELL	$51.23 - $57.83 $66,445 - $75,005	-1,297 Reduced 2.47%	51,216 $2.62 Million
Q2 2022 Jul 20, 2022	BUY	$52.86 - $62.23 $88,804 - $104,546	1,680 Added 3.3%	52,513 $2.91 Million
Q1 2022 Apr 22, 2022	BUY	$58.11 - $63.04 $108,549 - $117,758	1,868 Added 3.81%	50,833 $3.12 Million
Q4 2021 Feb 11, 2022	BUY	$59.34 - $63.61 $186,505 - $199,926	3,143 Added 6.86%	48,965 $3.09 Million
Q3 2021 Nov 01, 2021	BUY	$59.61 - $62.63 $2.15 Million - $2.26 Million	36,034 Added 368.14%	45,822 $2.73 Million
Q2 2021 Aug 13, 2021	BUY	$57.89 - $60.58 $566,627 - $592,957	9,788 New	9,788 $0

Others Institutions Holding JEPI

# of Institutions

1,170

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

More about JEPI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cherry Creek Investment Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cherry Creek Investment Advisors, Inc. with notifications on news.

Account

Cherry Creek Investment Advisors, Inc. J P Morgan Exchange Traded Fd Transaction History