Cooper Financial Group J P Morgan Exchange Traded Fd Transaction History

Cooper Financial Group

$752 Million
Q3 2024

A detailed history of Cooper Financial Group transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Cooper Financial Group holds 354,168 shares of JEPI stock, worth $20.6 Million. This represents 2.8% of its overall portfolio holdings.

Number of Shares

354,168

Previous 367,956 3.75%

Holding current value

$20.6 Million

Previous $20.9 Million 1.06%

% of portfolio

2.8%

Previous 3.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$54.98 - $59.51 $758,064 - $820,523	-13,788 Reduced 3.75%	354,168 $21.1 Million
Q2 2024 Jul 15, 2024	BUY	$55.45 - $57.39 $1.52 Million - $1.58 Million	27,488 Added 8.07%	367,956 $20.9 Million
Q1 2024 Apr 11, 2024	BUY	$54.75 - $57.86 $1.42 Million - $1.5 Million	25,990 Added 8.26%	340,468 $19.7 Million
Q4 2023 Jan 16, 2024	BUY	$51.51 - $55.33 $5.19 Million - $5.57 Million	100,750 Added 47.14%	314,478 $17.3 Million
Q3 2023 Oct 13, 2023	BUY	$53.5 - $55.92 $1.37 Million - $1.43 Million	25,634 Added 13.63%	213,728 $11.4 Million
Q2 2023 Jul 07, 2023	BUY	$53.85 - $55.4 $901,125 - $927,063	16,734 Added 9.77%	188,094 $10.4 Million
Q1 2023 May 10, 2023	BUY	$52.13 - $55.7 $565,297 - $604,010	10,844 Added 6.76%	171,360 $9.36 Million
Q4 2022 Jan 13, 2023	BUY	$50.88 - $56.78 $2.87 Million - $3.2 Million	56,327 Added 54.06%	160,516 $0
Q3 2022 Oct 13, 2022	BUY	$51.23 - $57.83 $2.26 Million - $2.55 Million	44,070 Added 73.3%	104,189 $5.34 Million
Q2 2022 Jul 11, 2022	BUY	$52.86 - $62.23 $88,487 - $104,173	1,674 Added 2.86%	60,119 $3.33 Million
Q1 2022 Apr 12, 2022	SELL	$58.11 - $63.04 $364,814 - $395,765	-6,278 Reduced 9.7%	58,445 $3.59 Million
Q4 2021 Feb 11, 2022	BUY	$59.34 - $63.61 $3.28 Million - $3.52 Million	55,336 Added 589.5%	64,723 $4.09 Million
Q3 2021 Oct 06, 2021	BUY	$59.61 - $62.63 $559,559 - $587,907	9,387 New	9,387 $560,000

Others Institutions Holding JEPI

# of Institutions

1,170

Shares Held

280M

Call Options Held

307K

Put Options Held

341K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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Cooper Financial Group J P Morgan Exchange Traded Fd Transaction History