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

Cozad Asset Management Inc

$1.02 Billion
Q3 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 16,821 shares of JEPI stock, worth $978,982. This represents 0.1% of its overall portfolio holdings.

Number of Shares

16,821

Previous 15,255 10.27%

Holding current value

$978,982

Previous $864,000 15.86%

% of portfolio

0.1%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$54.98 - $59.51 $86,098 - $93,192	1,566 Added 10.27%	16,821 $1 Million
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

1,170

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