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

Cibc Private Wealth Group, LLC

$53.9 Billion
Q3 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 3,417,174 shares of JEPI stock, worth $208 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

3,417,174

Previous 3,405,740 0.34%

Holding current value

$208 Million

Previous $193 Million 5.35%

% of portfolio

0.38%

Previous 0.38%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$54.98 - $59.51 $628,641 - $680,437	11,434 Added 0.34%	3,417,174 $203 Million
Q2 2024 Aug 09, 2024	BUY	$55.45 - $57.39 $2.79 Million - $2.88 Million	50,269 Added 1.5%	3,405,740 $193 Million
Q1 2024 May 10, 2024	BUY	$54.75 - $57.86 $10 Million - $10.6 Million	183,162 Added 5.77%	3,355,471 $194 Million
Q4 2023 Feb 13, 2024	BUY	$51.51 - $55.33 $163 Million - $176 Million	3,172,309 New	3,172,309 $174 Million
Q3 2023 Nov 13, 2023	BUY	$53.5 - $55.92 $160 Million - $167 Million	2,984,653 New	2,984,653 $160 Million
Q2 2023 Nov 21, 2023	BUY	$53.85 - $55.4 $149 Million - $153 Million	2,769,237 New	2,769,237 $153 Million
Q2 2023 Aug 10, 2023	BUY	$53.85 - $55.4 $21.8 Million - $22.4 Million	405,068 Added 17.13%	2,769,237 $153 Million
Q1 2023 Nov 21, 2023	BUY	$52.13 - $55.7 $123 Million - $132 Million	2,364,169 New	2,364,169 $129 Million
Q1 2023 May 11, 2023	BUY	$52.13 - $55.7 $35.8 Million - $38.2 Million	686,585 Added 40.93%	2,364,169 $129 Million
Q4 2022 Jun 01, 2023	SELL	$50.88 - $56.78 $34.9 Million - $39 Million	-686,585 Reduced 29.04%	1,677,584 $91.4 Million
Q4 2022 Feb 13, 2023	BUY	$50.88 - $56.78 $31.4 Million - $35 Million	617,129 Added 58.19%	1,677,584 $91.4 Million
Q3 2022 Nov 14, 2022	BUY	$51.23 - $57.83 $54.3 Million - $61.3 Million	1,060,455 New	1,060,455 $54.3 Million

Others Institutions Holding JEPI

# of Institutions

1,169

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