Clear Creek Financial Management, LLC J P Morgan Exchange Traded Fd Transaction History

Clear Creek Financial Management, LLC

$854 Million
Q3 2024

A detailed history of Clear Creek Financial Management, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Clear Creek Financial Management, LLC holds 45,727 shares of JEPI stock, worth $2.75 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

45,727

Previous 48,795 6.29%

Holding current value

$2.75 Million

Previous $2.77 Million 1.59%

% of portfolio

0.32%

Previous 0.34%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$54.98 - $59.51 $168,678 - $182,576	-3,068 Reduced 6.29%	45,727 $2.72 Million
Q2 2024 Jul 25, 2024	SELL	$55.45 - $57.39 $106,963 - $110,705	-1,929 Reduced 3.8%	48,795 $2.77 Million
Q1 2024 Apr 26, 2024	BUY	$54.75 - $57.86 $336,055 - $355,144	6,138 Added 13.77%	50,724 $2.93 Million
Q4 2023 Jan 23, 2024	SELL	$51.51 - $55.33 $465,186 - $499,685	-9,031 Reduced 16.84%	44,586 $2.45 Million
Q3 2023 Oct 23, 2023	BUY	$53.5 - $55.92 $10,165 - $10,624	190 Added 0.36%	53,617 $2.87 Million
Q2 2023 Jul 14, 2023	BUY	$53.85 - $55.4 $57,888 - $59,555	1,075 Added 2.05%	53,427 $2.96 Million
Q1 2023 Apr 20, 2023	BUY	$52.13 - $55.7 $840,752 - $898,329	16,128 Added 44.52%	52,352 $2.86 Million
Q4 2022 Jan 23, 2023	BUY	$50.88 - $56.78 $1.84 Million - $2.06 Million	36,224 New	36,224 $0
Q2 2022 Jul 27, 2022	SELL	$52.86 - $62.23 $47,098 - $55,446	-891 Reduced 10.77%	7,384 $409,000
Q1 2022 May 02, 2022	BUY	$58.11 - $63.04 $146,727 - $159,176	2,525 Added 43.91%	8,275 $508,000
Q4 2021 Jan 21, 2022	BUY	$59.34 - $63.61 $64,087 - $68,698	1,080 Added 23.13%	5,750 $363,000
Q3 2021 Oct 14, 2021	BUY	$59.61 - $62.63 $30,997 - $32,567	520 Added 12.53%	4,670 $278,000
Q2 2021 Jul 30, 2021	BUY	$57.89 - $60.58 $240,243 - $251,407	4,150 New	4,150 $251,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clear Creek Financial Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clear Creek Financial Management, LLC with notifications on news.

Account

Clear Creek Financial Management, LLC J P Morgan Exchange Traded Fd Transaction History