Collective Family Office LLC J P Morgan Exchange Traded Fd Transaction History

Collective Family Office LLC

$364 Million
Q3 2024

A detailed history of Collective Family Office LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Collective Family Office LLC holds 5,310 shares of JEPI stock, worth $322,210. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,310

Previous 14,945 64.47%

Holding current value

$322,210

Previous $847,000 62.81%

% of portfolio

0.09%

Previous 0.25%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$54.98 - $59.51 $529,732 - $573,378	-9,635 Reduced 64.47%	5,310 $315,000
Q2 2024 Jul 05, 2024	SELL	$55.45 - $57.39 $224,018 - $231,855	-4,040 Reduced 21.28%	14,945 $847,000
Q1 2024 Apr 09, 2024	SELL	$54.75 - $57.86 $271,395 - $286,812	-4,957 Reduced 20.7%	18,985 $1.1 Million
Q4 2023 Jan 09, 2024	BUY	$51.51 - $55.33 $885,817 - $951,510	17,197 Added 254.96%	23,942 $1.32 Million
Q3 2023 Oct 13, 2023	BUY	$53.5 - $55.92 $360,857 - $377,180	6,745 New	6,745 $361,000
Q4 2022 Jan 11, 2023	SELL	$50.88 - $56.78 $204,792 - $228,539	-4,025 Reduced 44.11%	5,100 $0
Q3 2022 Oct 14, 2022	BUY	$51.23 - $57.83 $211,323 - $238,548	4,125 Added 82.5%	9,125 $467,000
Q2 2022 Jul 18, 2022	BUY	$52.86 - $62.23 $264,300 - $311,150	5,000 New	5,000 $277,000

Others Institutions Holding JEPI

# of Institutions

1,168

Shares Held

280M

Call Options Held

307K

Put Options Held

341K

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About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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Collective Family Office LLC J P Morgan Exchange Traded Fd Transaction History