Cornerstone Advisory, LLC J P Morgan Exchange Traded Fd Transaction History

Cornerstone Advisory, LLC

$676 Million
Q1 2024

A detailed history of Cornerstone Advisory, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 1,715,998 shares of JEPI stock, worth $97.3 Million. This represents 14.69% of its overall portfolio holdings.

Number of Shares

1,715,998

Previous 1,616,557 6.15%

Holding current value

$97.3 Million

Previous $88.9 Million 11.71%

% of portfolio

14.69%

Previous 14.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$54.75 - $57.86 $5.44 Million - $5.75 Million	99,441 Added 6.15%	1,715,998 $99.3 Million
Q4 2023 Feb 13, 2024	BUY	$51.51 - $55.33 $1.43 Million - $1.53 Million	27,726 Added 1.75%	1,616,557 $88.9 Million
Q3 2023 Nov 14, 2023	BUY	$53.5 - $55.92 $2.48 Million - $2.59 Million	46,322 Added 3.0%	1,588,831 $85.1 Million
Q2 2023 Jul 20, 2023	BUY	$53.85 - $55.4 $2.34 Million - $2.41 Million	43,497 Added 2.9%	1,542,509 $85.3 Million
Q1 2023 May 04, 2023	BUY	$52.13 - $55.7 $8.43 Million - $9 Million	161,637 Added 12.09%	1,499,012 $81.8 Million

Q4 2022 Feb 13, 2023	BUY	$53.56 - $56.78 $6.74 Million - $7.15 Million	125,929 Added 10.39%	1,337,375 $72.9 Million
Q3 2022 Oct 26, 2022	BUY	N/A	139,777 Added 13.04%	1,211,446 $62.1 Million
Q2 2022 Aug 02, 2022	SELL	N/A	-154,830 Reduced 12.62%	1,071,669 $59.4 Million
Q1 2022 May 20, 2022	BUY	N/A	65,084 Added 5.6%	1,226,499 $75.3 Million
Q4 2021 Feb 23, 2022	BUY	N/A	68,735 Added 6.29%	1,161,415 $73.4 Million
Q3 2021 Nov 16, 2021	BUY	N/A	92,403 Added 9.24%	1,092,680 $65.1 Million
Q2 2021 Aug 16, 2021	BUY	N/A	294,405 Added 41.71%	1,000,277 $60.6 Million
Q1 2021 May 13, 2021	BUY	N/A	423,720 Added 150.17%	705,872 $41 Million
Q4 2020 May 11, 2021	BUY	N/A	162,883 Added 136.57%	282,152 $15.7 Million
Q3 2020 Nov 12, 2020	BUY	N/A	114,314 Added 2307.04%	119,269 $6.36 Million
Q2 2020 Aug 10, 2020	BUY	N/A	4,955 New	4,955 $252,000

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
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Cornerstone Advisory, LLC J P Morgan Exchange Traded Fd Transaction History