Columbia Advisory Partners LLC J P Morgan Exchange Traded Fd Transaction History

Columbia Advisory Partners LLC

$95.6 Million
Q1 2024

A detailed history of Columbia Advisory Partners LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Columbia Advisory Partners LLC holds 4,583 shares of JEPI stock, worth $257,564. This represents 0.28% of its overall portfolio holdings.

Number of Shares

4,583

Previous 10,042 54.36%

Holding current value

$257,564

Previous $552,000 51.99%

% of portfolio

0.28%

Previous 0.58%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$54.75 - $57.86 $298,880 - $315,857	-5,459 Reduced 54.36%	4,583 $265,000
Q4 2023 Jan 09, 2024	SELL	$51.51 - $55.33 $62,069 - $66,672	-1,205 Reduced 10.71%	10,042 $552,000
Q3 2023 Oct 16, 2023	BUY	$53.5 - $55.92 $48,364 - $50,551	904 Added 8.74%	11,247 $602,000
Q2 2023 Aug 02, 2023	BUY	$53.85 - $55.4 $47,064 - $48,419	874 Added 9.23%	10,343 $572,000
Q1 2023 May 09, 2023	BUY	$52.13 - $55.7 $226,087 - $241,570	4,337 Added 84.51%	9,469 $517,000

Q4 2022 Jan 27, 2023	BUY	$53.56 - $56.78 $16,657 - $17,658	311 Added 6.45%	5,132 $279,000
Q3 2022 Nov 07, 2022	BUY	N/A	4,821 New	4,821 $247,000

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

More about JEPI

Track This Portfolio

Portfolio Update

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

News

Stay updated on Columbia Advisory Partners LLC with notifications on news.

Account

Columbia Advisory Partners LLC J P Morgan Exchange Traded Fd Transaction History