Hoyle Cohen, LLC J P Morgan Exchange Traded Fd Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

A detailed history of Hoyle Cohen, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Hoyle Cohen, LLC holds 70,102 shares of JEPI stock, worth $4.1 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

70,102

Previous 55,618 26.04%

Holding current value

$4.1 Million

Previous $3.22 Million 23.46%

% of portfolio

0.3%

Previous 0.25%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$55.45 - $57.39 $803,137 - $831,236	14,484 Added 26.04%	70,102 $3.97 Million
Q1 2024 May 15, 2024	BUY	$54.75 - $57.86 $836,470 - $883,985	15,278 Added 37.87%	55,618 $3.22 Million
Q4 2023 Feb 09, 2024	BUY	$51.51 - $55.33 $461,375 - $495,590	8,957 Added 28.54%	40,340 $2.22 Million
Q3 2023 Nov 02, 2023	BUY	$53.5 - $55.92 $463,149 - $484,099	8,657 Added 38.09%	31,383 $1.68 Million
Q2 2023 Aug 07, 2023	BUY	$53.85 - $55.4 $259,880 - $267,360	4,826 Added 26.96%	22,726 $1.26 Million
Q1 2023 May 05, 2023	BUY	$52.13 - $55.7 $706,882 - $755,292	13,560 Added 312.44%	17,900 $977,000
Q4 2022 Feb 14, 2023	BUY	$50.88 - $56.78 $220,819 - $246,425	4,340 New	4,340 $236,000

Others Institutions Holding JEPI

# of Institutions

1,139

Shares Held

271M

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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