Cwm, LLC J P Morgan Exchange Traded Fd Transaction History

Cwm, LLC

$25.1 Billion
Q1 2025

A detailed history of Cwm, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Cwm, LLC holds 1,939,744 shares of JEPI stock, worth $109 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

1,939,744

Previous 1,975,605 1.82%

Holding current value

$109 Million

Previous $114 Million 2.48%

% of portfolio

0.44%

Previous 0.47%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$56.17 - $59.71 $2.01 Million - $2.14 Million	-35,861 Reduced 1.82%	1,939,744 $111 Million
Q4 2024 Feb 04, 2025	BUY	$57.53 - $60.83 $8.24 Million - $8.72 Million	143,304 Added 7.82%	1,975,605 $114 Million
Q3 2024 Oct 08, 2024	BUY	$54.98 - $59.51 $5.08 Million - $5.5 Million	92,413 Added 5.31%	1,832,301 $109 Million
Q2 2024 Jul 09, 2024	BUY	$55.45 - $57.39 $29.6 Million - $30.7 Million	534,547 Added 44.35%	1,739,888 $98.6 Million
Q1 2024 Apr 05, 2024	BUY	$54.75 - $57.86 $35 Million - $36.9 Million	638,478 Added 112.63%	1,205,341 $69.7 Million
Q4 2023 Feb 01, 2024	BUY	$51.51 - $55.33 $21.2 Million - $22.7 Million	410,768 Added 263.15%	566,863 $31.2 Million
Q3 2023 Oct 11, 2023	BUY	$53.5 - $55.92 $6.12 Million - $6.4 Million	114,367 Added 274.08%	156,095 $8.36 Million
Q2 2023 Aug 03, 2023	BUY	$53.85 - $55.4 $1.82 Million - $1.87 Million	33,818 Added 427.53%	41,728 $2.31 Million
Q1 2023 Apr 28, 2023	BUY	$52.13 - $55.7 $192,099 - $205,254	3,685 Added 87.22%	7,910 $432,000
Q4 2022 Feb 01, 2023	BUY	$50.88 - $56.78 $147,653 - $164,775	2,902 Added 219.35%	4,225 $230,000
Q3 2022 Oct 27, 2022	SELL	$51.23 - $57.83 $42,367 - $47,825	-827 Reduced 38.47%	1,323 $68,000
Q2 2022 Jul 28, 2022	BUY	$52.86 - $62.23 $86,373 - $101,683	1,634 Added 316.67%	2,150 $119,000
Q1 2022 Apr 21, 2022	BUY	$58.11 - $63.04 $20,047 - $21,748	345 Added 201.75%	516 $32,000
Q4 2021 Jan 31, 2022	BUY	$59.34 - $63.61 $10,147 - $10,877	171 New	171 $11,000

Others Institutions Holding JEPI

# of Institutions

1,369

Shares Held

334M

Call Options Held

511K

Put Options Held

363K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
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More about JEPI

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