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

Collective Family Office LLC

  • $305 Million
  • Q1 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 18,985 shares of JEPI stock, worth $1.07 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
18,985
Previous 23,942 20.7%
Holding current value
$1.07 Million
Previous $1.32 Million 16.57%
% of portfolio
0.36%
Previous 0.47%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$53.56 - $56.78 $215,579 - $228,539
-4,025 Reduced 44.11%
5,100 $0
Q3 2022

Oct 14, 2022
BUY
N/A
4,125 Added 82.5%
9,125 $467,000
Q2 2022

Jul 18, 2022
BUY
N/A
5,000 New
5,000 $277,000

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

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

Track Collective Family Office LLC Portfolio

Follow Collective Family Office LLC 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 Collective Family Office LLC, based on Form 13F filings with the SEC.

News

Stay updated on Collective Family Office LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email