A detailed history of Cpa Asset Management LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Cpa Asset Management LLC holds 19,193 shares of JEPI stock, worth $1.06 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
19,193
Previous 13,615 40.97%
Holding current value
$1.06 Million
Previous $783 Million 40.01%
% of portfolio
0.48%
Previous 0.36%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 21, 2025

BUY
$56.17 - $59.71 $313,316 - $333,062
5,578 Added 40.97%
19,193 $1.1 Billion
Q4 2024

Feb 04, 2025

SELL
$57.53 - $60.83 $23,702 - $25,061
-412 Reduced 2.94%
13,615 $783 Million
Q3 2024

Oct 21, 2024

SELL
$54.98 - $59.51 $41,564 - $44,989
-756 Reduced 5.11%
14,027 $835 Million
Q2 2024

Jul 11, 2024

BUY
$55.45 - $57.39 $176,386 - $182,557
3,181 Added 27.42%
14,783 $838 Million
Q1 2024

May 14, 2024

SELL
$54.75 - $57.86 $20,750 - $21,928
-379 Reduced 3.16%
11,602 $671 Million
Q4 2023

Jan 18, 2024

BUY
$51.51 - $55.33 $94,932 - $101,973
1,843 Added 18.18%
11,981 $659 Million
Q3 2023

Nov 02, 2023

BUY
$53.5 - $55.92 $212,502 - $222,114
3,972 Added 64.42%
10,138 $543 Million
Q2 2023

Jul 28, 2023

BUY
$53.85 - $55.4 $332,039 - $341,596
6,166 New
6,166 $341 Million

Others Institutions Holding JEPI

About J P MORGAN EXCHANGE-TRADED FD


  • Ticker JEPI
  • Sector ETFs
  • Industry ETFs
More about JEPI
Track This Portfolio

Track Cpa Asset Management LLC Portfolio

Follow Cpa Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cpa Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cpa Asset Management LLC with notifications on news.