Cooper Financial Group J P Morgan Exchange Traded Fd Transaction History

Cooper Financial Group

  • $670 Million
  • Q2 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 367,956 shares of JEPI stock, worth $21.6 Million. This represents 3.11% of its overall portfolio holdings.

Number of Shares
367,956
Previous 340,468 8.07%
Holding current value
$21.6 Million
Previous $19.7 Million 5.87%
% of portfolio
3.11%
Previous 3.27%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,131
Shares Held
270M
Call Options Held
283K
Put Options Held
338K
View Full List

About J P MORGAN EXCHANGE-TRADED FD

JEPI Quotes by TradingView
  • Ticker JEPI
  • Sector ETFs
  • Industry ETFs
More about JEPI
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