Cypress Capital Management LLC (Wy) J P Morgan Exchange Traded Fd Transaction History

Cypress Capital Management LLC (Wy)

$91.7 Million
Q3 2024

A detailed history of Cypress Capital Management LLC (Wy) transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Cypress Capital Management LLC (Wy) holds 29,286 shares of JEPI stock, worth $1.76 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

29,286

Previous 29,584 1.01%

Holding current value

$1.76 Million

Previous $1.68 Million 3.94%

% of portfolio

1.9%

Previous 1.79%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$54.98 - $59.51 $16,384 - $17,733	-298 Reduced 1.01%	29,286 $1.74 Million
Q2 2024 Aug 05, 2024	SELL	$55.45 - $57.39 $88,110 - $91,192	-1,589 Reduced 5.1%	29,584 $1.68 Million
Q1 2024 May 09, 2024	SELL	$54.75 - $57.86 $11,223 - $11,861	-205 Reduced 0.65%	31,173 $1.8 Million
Q4 2023 Feb 05, 2024	SELL	$51.51 - $55.33 $142,888 - $153,485	-2,774 Reduced 8.12%	31,378 $1.73 Million
Q3 2023 Nov 13, 2023	SELL	$53.5 - $55.92 $24,128 - $25,219	-451 Reduced 1.3%	34,152 $1.83 Million
Q2 2023 Aug 01, 2023	SELL	$53.85 - $55.4 $250,941 - $258,164	-4,660 Reduced 11.87%	34,603 $1.91 Million
Q1 2023 May 10, 2023	SELL	$52.13 - $55.7 $51,348 - $54,864	-985 Reduced 2.45%	39,263 $2.14 Million
Q4 2022 Feb 02, 2023	SELL	$50.88 - $56.78 $44,672 - $49,852	-878 Reduced 2.13%	40,248 $2.19 Million
Q3 2022 Nov 14, 2022	SELL	$51.23 - $57.83 $79,765 - $90,041	-1,557 Reduced 3.65%	41,126 $2.11 Million
Q2 2022 Aug 01, 2022	SELL	$52.86 - $62.23 $128,819 - $151,654	-2,437 Reduced 5.4%	42,683 $2.37 Million
Q1 2022 May 09, 2022	SELL	$58.11 - $63.04 $125,575 - $136,229	-2,161 Reduced 4.57%	45,120 $2.77 Million
Q4 2021 Feb 11, 2022	BUY	$59.34 - $63.61 $2.81 Million - $3.01 Million	47,281 New	47,281 $3.01 Million

Others Institutions Holding JEPI

# of Institutions

1,166

Shares Held

280M

Call Options Held

307K

Put Options Held

341K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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Cypress Capital Management LLC (Wy) J P Morgan Exchange Traded Fd Transaction History