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

Cherry Creek Investment Advisors, Inc.

$178 Million
Q1 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 14,962 shares of JEPI stock, worth $858,669. This represents 0.49% of its overall portfolio holdings.

Number of Shares

14,962

Previous 15,520 3.6%

Holding current value

$858,669

Previous $853,000 1.41%

% of portfolio

0.49%

Previous 0.54%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$53.56 - $56.78 $612,779 - $649,619	-11,441 Reduced 22.34%	39,775 $2.17 Million
Q3 2022 Oct 24, 2022	SELL	N/A	-1,297 Reduced 2.47%	51,216 $2.62 Million
Q2 2022 Jul 20, 2022	BUY	N/A	1,680 Added 3.3%	52,513 $2.91 Million
Q1 2022 Apr 22, 2022	BUY	N/A	1,868 Added 3.81%	50,833 $3.12 Million
Q4 2021 Feb 11, 2022	BUY	N/A	3,143 Added 6.86%	48,965 $3.09 Million
Q3 2021 Nov 01, 2021	BUY	N/A	36,034 Added 368.14%	45,822 $2.73 Million
Q2 2021 Aug 13, 2021	BUY	N/A	9,788 New	9,788 $0

Others Institutions Holding JEPI

# of Institutions

1,087

Shares Held

272M

Call Options Held

311K

Put Options Held

428K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

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