Ci Private Wealth, LLC J P Morgan Exchange Traded Fd Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Ci Private Wealth, LLC holds 207,604 shares of JEPI stock, worth $12.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

207,604

Previous 206,273 0.65%

Holding current value

$12.5 Million

Previous $11.7 Million 5.67%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$54.98 - $59.51 $73,178 - $79,207	1,331 Added 0.65%	207,604 $12.4 Million
Q2 2024 Aug 13, 2024	SELL	$55.45 - $57.39 $791,105 - $818,783	-14,267 Reduced 6.47%	206,273 $11.7 Million
Q1 2024 May 09, 2024	BUY	$54.75 - $57.86 $557,409 - $589,072	10,181 Added 4.84%	220,540 $12.8 Million
Q4 2023 Feb 09, 2024	SELL	$51.51 - $55.33 $9.89 Million - $10.6 Million	-192,016 Reduced 47.72%	210,359 $11.6 Million
Q3 2023 Nov 03, 2023	BUY	$53.5 - $55.92 $1,819 - $1,901	34 Added 0.01%	402,375 $21.6 Million
Q2 2023 Aug 10, 2023	SELL	$53.85 - $55.4 $1.05 Million - $1.08 Million	-19,452 Reduced 4.61%	402,341 $22.3 Million
Q1 2023 May 15, 2023	SELL	$52.13 - $55.7 $21.3 Million - $22.8 Million	-409,358 Reduced 49.25%	421,793 $23 Million
Q4 2022 Feb 15, 2023	BUY	$50.88 - $56.78 $42.3 Million - $47.2 Million	831,151 New	831,151 $45.3 Million

Others Institutions Holding JEPI

# of Institutions

1,166

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

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Ci Private Wealth, LLC J P Morgan Exchange Traded Fd Transaction History