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

Cva Family Office, LLC

  • $606 Million
  • Q3 2024

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 193,189 shares of JEPI stock, worth $11.2 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares
193,189
Previous 190,034 1.66%
Holding current value
$11.2 Million
Previous $10.8 Million 6.73%
% of portfolio
1.9%
Previous 1.96%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,170
Shares Held
280M
Call Options Held
307K
Put Options Held
341K
View Full List

About J P MORGAN EXCHANGE-TRADED FD

JEPI Quotes by TradingView
  • Ticker JEPI
  • Sector ETFs
  • Industry ETFs
More about JEPI
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