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 279,717 shares of JEPI stock, worth $16.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
279,717
Previous 271,539 3.01%
Holding current value
$16.6 Million
Previous $15.4 Million 8.15%
% of portfolio
0.06%
Previous 0.07%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$54.98 - $59.51 $449,626 - $486,672
8,178 Added 3.01%
279,717 $16.6 Million
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

About J P MORGAN EXCHANGE-TRADED FD


  • Ticker JEPI
  • Sector ETFs
  • Industry ETFs
More about JEPI
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