Cresset Asset Management, LLC J P Morgan Exchange Traded Fd Transaction History

Cresset Asset Management, LLC

$23.6 Billion
Q2 2024

A detailed history of Cresset Asset Management, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Cresset Asset Management, LLC holds 271,539 shares of JEPI stock, worth $15.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

271,539

Previous 265,126 2.42%

Holding current value

$15.9 Million

Previous $15.3 Million 0.33%

% of portfolio

0.07%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$55.45 - $57.39 $355,600 - $368,042	6,413 Added 2.42%	271,539 $15.4 Million
Q1 2024 May 15, 2024	BUY	$54.75 - $57.86 $1.94 Million - $2.05 Million	35,431 Added 15.43%	265,126 $15.3 Million
Q4 2023 Feb 14, 2024	SELL	$51.51 - $55.33 $404,662 - $434,672	-7,856 Reduced 3.31%	229,695 $12.6 Million
Q3 2023 Nov 14, 2023	SELL	$53.5 - $55.92 $1.97 Million - $2.06 Million	-36,890 Reduced 13.44%	237,551 $12.7 Million
Q2 2023 Aug 14, 2023	BUY	$53.85 - $55.4 $11.3 Million - $11.6 Million	209,837 Added 324.8%	274,441 $15.2 Million
Q1 2023 May 12, 2023	BUY	$52.13 - $55.7 $33,623 - $35,926	645 Added 1.01%	64,604 $3.53 Million
Q4 2022 Feb 14, 2023	BUY	$50.88 - $56.78 $1.02 Million - $1.14 Million	20,002 Added 45.5%	63,959 $3.49 Million
Q3 2022 Nov 14, 2022	SELL	$51.23 - $57.83 $225,258 - $254,278	-4,397 Reduced 9.09%	43,957 $2.25 Million
Q2 2022 Aug 15, 2022	BUY	$52.86 - $62.23 $1.65 Million - $1.94 Million	31,163 Added 181.28%	48,354 $2.68 Million
Q1 2022 May 16, 2022	BUY	$58.11 - $63.04 $998,969 - $1.08 Million	17,191 New	17,191 $1.06 Million

Others Institutions Holding JEPI

# of Institutions

1,139

Shares Held

271M

Call Options Held

283K

Put Options Held

338K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

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Cresset Asset Management, LLC J P Morgan Exchange Traded Fd Transaction History