Cozad Asset Management Inc J P Morgan Exchange Traded Fd Transaction History

Cozad Asset Management Inc

  • $995 Million
  • Q2 2024

A detailed history of Cozad Asset Management Inc transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Cozad Asset Management Inc holds 15,255 shares of JEPI stock, worth $897,451. This represents 0.09% of its overall portfolio holdings.

Number of Shares
15,255
Previous 12,784 19.33%
Holding current value
$897,451
Previous $739,000 16.91%
% of portfolio
0.09%
Previous 0.08%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024
BUY
$55.45 - $57.39 $137,016 - $141,810
2,471 Added 19.33%
15,255 $864,000
Q1 2024

May 08, 2024
BUY
$54.75 - $57.86 $66,466 - $70,242
1,214 Added 10.49%
12,784 $739,000
Q3 2023

Nov 02, 2023
BUY
$53.5 - $55.92 $194,633 - $203,436
3,638 Added 45.86%
11,570 $619,000
Q2 2023

Jul 26, 2023
BUY
$53.85 - $55.4 $145,718 - $149,912
2,706 Added 51.78%
7,932 $438,000
Q1 2023

May 01, 2023
SELL
$52.13 - $55.7 $49,210 - $52,580
-944 Reduced 15.3%
5,226 $285,000
Q4 2022

Feb 07, 2023
BUY
$50.88 - $56.78 $313,929 - $350,332
6,170 New
6,170 $336,000

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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