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

Quad Cities Investment Group, LLC

$196 Million
Q3 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 5,299 shares of JEPI stock, worth $311,687. This represents 0.16% of its overall portfolio holdings.

Number of Shares

5,299

Previous 4,650 13.96%

Holding current value

$311,687

Previous $263,000 19.77%

% of portfolio

0.16%

Previous 0.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$54.98 - $59.51 $35,682 - $38,621	649 Added 13.96%	5,299 $315,000
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

1,170

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