Coldstream Capital Management Inc J P Morgan Exchange Traded Fd Transaction History

Coldstream Capital Management Inc

  • $4.58 Billion
  • Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Coldstream Capital Management Inc holds 20,267 shares of JEPI stock, worth $1.18 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
20,267
Previous 18,343 10.49%
Holding current value
$1.18 Million
Previous $1.04 Million 16.07%
% of portfolio
0.03%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$54.98 - $59.51 $105,781 - $114,497
1,924 Added 10.49%
20,267 $1.21 Million
Q2 2024

Aug 07, 2024
BUY
$55.45 - $57.39 $387,540 - $401,098
6,989 Added 61.56%
18,343 $1.04 Million
Q1 2024

May 13, 2024
BUY
$54.75 - $57.86 $106,434 - $112,479
1,944 Added 20.66%
11,354 $656,000
Q4 2023

Feb 09, 2024
BUY
$51.51 - $55.33 $208,409 - $223,865
4,046 Added 75.43%
9,410 $517,000
Q3 2023

Nov 02, 2023
BUY
$53.5 - $55.92 $55,961 - $58,492
1,046 Added 24.22%
5,364 $287,000
Q2 2023

Aug 03, 2023
BUY
$53.85 - $55.4 $232,524 - $239,217
4,318 New
4,318 $238,000

Others Institutions Holding JEPI

# of Institutions
1,170
Shares Held
280M
Call Options Held
307K
Put Options Held
341K
View Full List

About J P MORGAN EXCHANGE-TRADED FD

JEPI Quotes by TradingView
  • Ticker JEPI
  • Sector ETFs
  • Industry ETFs
More about JEPI
Track This Portfolio

Track Coldstream Capital Management Inc Portfolio

Follow Coldstream Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Coldstream Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Coldstream Capital Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email