Cva Family Office, LLC J P Morgan Exchange Traded Fd Transaction History

Cva Family Office, LLC

$691 Million
Q2 2025

A detailed history of Cva Family Office, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Cva Family Office, LLC holds 200,209 shares of JEPI stock, worth $11.4 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

200,209

Previous 215,862 7.25%

Holding current value

$11.4 Million

Previous $12.2 Million 6.98%

% of portfolio

1.65%

Previous 1.93%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	SELL	$51.14 - $57.0 $800,494 - $892,221	-15,653 Reduced 7.25%	200,209 $11.4 Million
Q1 2025 Apr 16, 2025	BUY	$56.17 - $59.71 $615,454 - $654,242	10,957 Added 5.35%	215,862 $12.2 Million
Q4 2024 Jan 07, 2025	BUY	$57.53 - $60.83 $674,021 - $712,684	11,716 Added 6.06%	204,905 $11.8 Million
Q3 2024 Oct 10, 2024	BUY	$54.98 - $59.51 $173,461 - $187,754	3,155 Added 1.66%	193,189 $11.5 Million
Q2 2024 Jul 09, 2024	BUY	$55.45 - $57.39 $262,223 - $271,397	4,729 Added 2.55%	190,034 $10.8 Million
Q1 2024 Apr 10, 2024	BUY	$54.75 - $57.86 $321,930 - $340,216	5,880 Added 3.28%	185,305 $10.7 Million
Q4 2023 Jan 16, 2024	BUY	$51.51 - $55.33 $160,196 - $172,076	3,110 Added 1.76%	179,425 $9.86 Million
Q3 2023 Oct 11, 2023	BUY	$53.5 - $55.92 $852,790 - $891,364	15,940 Added 9.94%	176,315 $9.44 Million
Q2 2023 Jul 10, 2023	BUY	$53.85 - $55.4 $692,564 - $712,499	12,861 Added 8.72%	160,375 $8.87 Million
Q1 2023 Apr 26, 2023	SELL	$52.13 - $55.7 $8,862 - $9,469	-170 Reduced 0.12%	147,514 $8.05 Million
Q4 2022 Feb 21, 2023	BUY	$50.88 - $56.78 $1.34 Million - $1.5 Million	26,394 Added 21.76%	147,684 $8.05 Million
Q3 2022 Nov 22, 2022	BUY	$51.23 - $57.83 $5.3 Million - $5.98 Million	103,490 Added 581.4%	121,290 $6.21 Million
Q1 2022 Apr 22, 2022	BUY	$58.11 - $63.04 $46,488 - $50,432	800 Added 4.71%	17,800 $1.09 Million
Q4 2021 Jan 25, 2022	BUY	$59.34 - $63.61 $1.01 Million - $1.08 Million	17,000 New	17,000 $1.07 Million
Q3 2021 Oct 12, 2021	SELL	$59.61 - $62.63 $1.01 Million - $1.06 Million	-17,000 Closed	0 $0
Q2 2021 Jul 13, 2021	BUY	$57.89 - $60.58 $984,130 - $1.03 Million	17,000 New	17,000 $1.03 Million

Others Institutions Holding JEPI

# of Institutions

1,402

Shares Held

747M

Call Options Held

839K

Put Options Held

634K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cva Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cva Family Office, LLC with notifications on news.

Account

Cva Family Office, LLC J P Morgan Exchange Traded Fd Transaction History