Cic Wealth, LLC J P Morgan Exchange Traded Fd Transaction History

Cic Wealth, LLC

$387 Billion
Q3 2024

A detailed history of Cic Wealth, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Cic Wealth, LLC holds 125,075 shares of JEPI stock, worth $7.14 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

125,075

Previous 120,985 3.38%

Holding current value

$7.14 Million

Previous $6.86 Billion 8.54%

% of portfolio

1.92%

Previous 1.89%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$54.98 - $59.51 $224,868 - $243,395	4,090 Added 3.38%	125,075 $7.44 Billion
Q2 2024 Jul 12, 2024	BUY	$55.45 - $57.39 $517,625 - $535,735	9,335 Added 8.36%	120,985 $6.86 Billion
Q1 2024 Apr 15, 2024	BUY	$54.75 - $57.86 $529,268 - $559,332	9,667 Added 9.48%	111,650 $6.46 Billion
Q4 2023 Jan 11, 2024	BUY	$51.51 - $55.33 $991,825 - $1.07 Million	19,255 Added 23.28%	101,983 $5.61 Billion
Q3 2023 Oct 10, 2023	BUY	$53.5 - $55.92 $937,587 - $979,998	17,525 Added 26.88%	82,728 $4.43 Billion
Q2 2023 Jul 19, 2023	BUY	$53.85 - $55.4 $1.99 Million - $2.05 Million	37,005 Added 131.23%	65,203 $3.61 Billion
Q1 2023 May 04, 2023	BUY	$52.13 - $55.7 $125,372 - $133,958	2,405 Added 9.32%	28,198 $1.54 Billion
Q4 2022 Feb 15, 2023	BUY	$50.88 - $56.78 $1.31 Million - $1.46 Million	25,793 New	25,793 $1.41 Billion

Others Institutions Holding JEPI

# of Institutions

1,387

Shares Held

732M

Call Options Held

511K

Put Options Held

363K

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 Cic Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cic Wealth, LLC with notifications on news.

Account