Quad Cities Investment Group, LLC J P Morgan Exchange Traded Fd Transaction History

Quad Cities Investment Group, LLC

  • $178 Million
  • Q2 2024

A detailed history of Quad Cities Investment Group, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Quad Cities Investment Group, LLC holds 4,650 shares of JEPI stock, worth $273,559. This represents 0.15% of its overall portfolio holdings.

Number of Shares
4,650
Previous 3,701 25.64%
Holding current value
$273,559
Previous $214,000 22.9%
% of portfolio
0.15%
Previous 0.13%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
BUY
$55.45 - $57.39 $52,622 - $54,463
949 Added 25.64%
4,650 $263,000
Q1 2024

Apr 12, 2024
BUY
$54.75 - $57.86 $1,533 - $1,620
28 Added 0.76%
3,701 $214,000
Q4 2023

Jan 10, 2024
SELL
$51.51 - $55.33 $11,177 - $12,006
-217 Reduced 5.58%
3,673 $201,000
Q3 2023

Oct 05, 2023
BUY
$53.5 - $55.92 $4,761 - $4,976
89 Added 2.34%
3,890 $208,000
Q2 2023

Jul 11, 2023
BUY
$53.85 - $55.4 $3,338 - $3,434
62 Added 1.66%
3,801 $210,000
Q1 2023

Apr 20, 2023
BUY
$52.13 - $55.7 $194,914 - $208,262
3,739 New
3,739 $204,000

Others Institutions Holding JEPI

# of Institutions
1,131
Shares Held
270M
Call Options Held
283K
Put Options Held
338K
View Full List

About J P MORGAN EXCHANGE-TRADED FD

JEPI Quotes by TradingView
  • Ticker JEPI
  • Sector ETFs
  • Industry ETFs
More about JEPI
Track This Portfolio

Track Quad Cities Investment Group, LLC Portfolio

Follow Quad Cities Investment Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quad Cities Investment Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quad Cities Investment Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email