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

Coldstream Capital Management Inc

$3.92 Billion
Q1 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 11,354 shares of JEPI stock, worth $640,138. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,354

Previous 9,410 20.66%

Holding current value

$640,138

Previous $517,000 26.89%

% of portfolio

0.02%

Previous 0.01%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,088

Shares Held

272M

Call Options Held

311K

Put Options Held

428K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

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