Cpa Asset Management LLC J P Morgan Exchange Traded Fd Transaction History

Cpa Asset Management LLC

$207 Billion
Q3 2024

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 14,027 shares of JEPI stock, worth $825,629. This represents 0.4% of its overall portfolio holdings.

Number of Shares

14,027

Previous 14,783 5.11%

Holding current value

$825,629

Previous $838 Million 0.38%

% of portfolio

0.4%

Previous 0.45%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,171

Shares Held

280M

Call Options Held

307K

Put Options Held

341K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
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Cpa Asset Management LLC J P Morgan Exchange Traded Fd Transaction History