Cutter & CO Brokerage, Inc. J P Morgan Exchange Traded Fd Transaction History

Cutter & CO Brokerage, Inc.

$406 Million
Q3 2024

A detailed history of Cutter & CO Brokerage, Inc. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Cutter & CO Brokerage, Inc. holds 8,648 shares of JEPI stock, worth $503,313. This represents 0.13% of its overall portfolio holdings.

Number of Shares

8,648

Previous 8,595 0.62%

Holding current value

$503,313

Previous $487,000 5.54%

% of portfolio

0.13%

Previous 0.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$54.98 - $59.51 $2,913 - $3,154	53 Added 0.62%	8,648 $514,000
Q2 2024 Jul 31, 2024	BUY	$55.45 - $57.39 $6,820 - $7,058	123 Added 1.45%	8,595 $487,000
Q1 2024 Apr 30, 2024	BUY	$54.75 - $57.86 $58,746 - $62,083	1,073 Added 14.5%	8,472 $490,000
Q4 2023 Feb 01, 2024	BUY	$51.51 - $55.33 $5,614 - $6,030	109 Added 1.5%	7,399 $406,000
Q3 2023 Oct 31, 2023	BUY	$53.5 - $55.92 $36,112 - $37,746	675 Added 10.2%	7,290 $390,000
Q2 2023 Aug 01, 2023	BUY	$53.85 - $55.4 $153,418 - $157,834	2,849 Added 75.65%	6,615 $366,000
Q1 2023 May 09, 2023	BUY	$52.13 - $55.7 $196,321 - $209,766	3,766 New	3,766 $205,000

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
Sector ETFs
Industry ETFs

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Cutter & CO Brokerage, Inc. J P Morgan Exchange Traded Fd Transaction History