Cwm, LLC J P Morgan Exchange Traded Fd Transaction History

Cwm, LLC

$21.2 Billion
Q2 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 1,739,888 shares of JEPI stock, worth $101 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

1,739,888

Previous 1,205,341 44.35%

Holding current value

$101 Million

Previous $69.7 Million 41.4%

% of portfolio

0.46%

Previous 0.34%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$53.56 - $56.78 $155,431 - $164,775	2,902 Added 219.35%	4,225 $230,000
Q3 2022 Oct 27, 2022	SELL	N/A	-827 Reduced 38.47%	1,323 $68,000
Q2 2022 Jul 28, 2022	BUY	N/A	1,634 Added 316.67%	2,150 $119,000
Q1 2022 Apr 21, 2022	BUY	N/A	345 Added 201.75%	516 $32,000
Q4 2021 Jan 31, 2022	BUY	N/A	171 New	171 $11,000

Others Institutions Holding JEPI

# of Institutions

1,129

Shares Held

270M

Call Options Held

283K

Put Options Held

338K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

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