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

Coldstream Capital Management Inc

$5.98 Billion
Q2 2025

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 23,175 shares of JEPI stock, worth $1.33 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,175

Previous 23,206 0.13%

Holding current value

$1.33 Million

Previous $1.33 Million 0.6%

% of portfolio

0.02%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$51.14 - $57.0 $1,585 - $1,767	-31 Reduced 0.13%	23,175 $1.32 Million
Q1 2025 May 13, 2025	BUY	$56.17 - $59.71 $148,232 - $157,574	2,639 Added 12.83%	23,206 $1.33 Million
Q4 2024 Feb 14, 2025	BUY	$57.53 - $60.83 $17,259 - $18,249	300 Added 1.48%	20,567 $1.18 Million
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

1,402

Shares Held

748M

Call Options Held

839K

Put Options Held

634K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

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