Moors & Cabot, Inc. J P Morgan Exchange Traded Fd Transaction History

Moors & Cabot, Inc.

$1.85 Billion
Q2 2024

A detailed history of Moors & Cabot, Inc. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Moors & Cabot, Inc. holds 107,510 shares of JEPI stock, worth $6.39 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

107,510

Previous 108,266 0.7%

Holding current value

$6.39 Million

Previous $6.26 Million 2.73%

% of portfolio

0.33%

Previous 0.35%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$55.45 - $57.39 $41,920 - $43,386	-756 Reduced 0.7%	107,510 $6.09 Million
Q1 2024 May 08, 2024	BUY	$54.75 - $57.86 $739,344 - $781,341	13,504 Added 14.25%	108,266 $6.26 Million
Q4 2023 Feb 14, 2024	BUY	$51.51 - $55.33 $14,731 - $15,824	286 Added 0.3%	94,762 $5.21 Million
Q3 2023 Nov 07, 2023	BUY	$53.5 - $55.92 $539,922 - $564,344	10,092 Added 11.96%	94,476 $5.06 Million
Q2 2023 Aug 09, 2023	BUY	$53.85 - $55.4 $4,900 - $5,041	91 Added 0.11%	84,384 $4.67 Million
Q1 2023 May 04, 2023	BUY	$52.13 - $55.7 $503,575 - $538,062	9,660 Added 12.94%	84,293 $4.6 Million
Q4 2022 Feb 09, 2023	BUY	$50.88 - $56.78 $2.33 Million - $2.6 Million	45,826 Added 159.08%	74,633 $4.07 Million
Q4 2022 Feb 06, 2023	SELL	$50.88 - $56.78 $1.79 Million - $1.99 Million	-35,100 Reduced 54.92%	28,807 $1.57 Million
Q3 2022 Nov 07, 2022	BUY	$51.23 - $57.83 $990,685 - $1.12 Million	19,338 Added 43.39%	63,907 $3.27 Million
Q2 2022 Aug 08, 2022	BUY	$52.86 - $62.23 $428,800 - $504,809	8,112 Added 22.25%	44,569 $2.47 Million
Q1 2022 May 13, 2022	BUY	$58.11 - $63.04 $81,179 - $88,066	1,397 Added 3.98%	36,457 $2.24 Million
Q4 2021 Feb 14, 2022	BUY	$59.34 - $63.61 $1.32 Million - $1.41 Million	22,185 Added 172.31%	35,060 $2.22 Million
Q3 2021 Dec 08, 2021	BUY	$59.61 - $62.63 $171,378 - $180,061	2,875 Added 28.75%	12,875 $769,000
Q3 2021 Nov 05, 2021	SELL	$59.61 - $62.63 $142,110 - $149,309	-2,384 Reduced 19.25%	10,000 $10,000
Q2 2021 Aug 10, 2021	BUY	$57.89 - $60.58 $716,909 - $750,222	12,384 New	12,384 $750,000

Others Institutions Holding JEPI

# of Institutions

1,133

Shares Held

270M

Call Options Held

283K

Put Options Held

338K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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