Cwm, LLC J P Morgan Exchange Traded Fd Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Cwm, LLC holds 1,832,301 shares of JEPI stock, worth $109 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

1,832,301

Previous 1,739,888 5.31%

Holding current value

$109 Million

Previous $98.6 Million 10.57%

% of portfolio

0.47%

Previous 0.46%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,166

Shares Held

279M

Call Options Held

307K

Put Options Held

341K

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 Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account