Colony Group LLC J P Morgan Exchange Traded Fd Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Colony Group LLC holds 9,373 shares of JEPI stock, worth $552,725. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,373

Previous 10,216 8.25%

Holding current value

$552,725

Previous $565,000 11.15%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$53.5 - $55.92 $45,100 - $47,140	-843 Reduced 8.25%	9,373 $502,000
Q2 2023 Aug 15, 2023	BUY	$53.85 - $55.4 $30,748 - $31,633	571 Added 5.92%	10,216 $565,000
Q1 2023 May 16, 2023	BUY	$52.13 - $55.7 $191,108 - $204,196	3,666 Added 61.31%	9,645 $526,000
Q4 2022 Feb 14, 2023	SELL	$50.88 - $56.78 $11,244 - $12,548	-221 Reduced 3.56%	5,979 $326,000
Q3 2022 Nov 15, 2022	BUY	$51.23 - $57.83 $5,584 - $6,303	109 Added 1.79%	6,200 $318,000
Q2 2022 Aug 16, 2022	BUY	$52.86 - $62.23 $740 - $871	14 Added 0.23%	6,091 $338,000
Q1 2022 May 16, 2022	BUY	$58.11 - $63.04 $353,134 - $383,094	6,077 New	6,077 $373,000
Q4 2021 Feb 15, 2022	SELL	$59.34 - $63.61 $373,604 - $400,488	-6,296 Closed	0 $0
Q3 2021 Nov 17, 2021	BUY	$59.61 - $62.63 $375,304 - $394,318	6,296 New	6,296 $375,000

Others Institutions Holding JEPI

# of Institutions

1,219

Shares Held

284M

Call Options Held

307K

Put Options Held

344K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Colony Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Colony Group LLC with notifications on news.

Account