Cambridge Advisors Inc. J P Morgan Exchange Traded Fd Transaction History

Cambridge Advisors Inc.

$433 Million
Q4 2024

A detailed history of Cambridge Advisors Inc. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Cambridge Advisors Inc. holds 157,796 shares of JEPI stock, worth $9.26 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

157,796

Previous 138,030 14.32%

Holding current value

$9.26 Million

Previous $8.21 Million 10.52%

% of portfolio

2.1%

Previous 1.84%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$57.53 - $60.83 $1.14 Million - $1.2 Million	19,766 Added 14.32%	157,796 $9.08 Million
Q3 2024 Oct 23, 2024	BUY	$54.98 - $59.51 $536,219 - $580,401	9,753 Added 7.6%	138,030 $8.21 Million
Q2 2024 Jul 11, 2024	BUY	$55.45 - $57.39 $136,240 - $141,007	2,457 Added 1.95%	128,277 $7.27 Million
Q1 2024 Apr 16, 2024	BUY	$54.75 - $57.86 $911,259 - $963,021	16,644 Added 15.25%	125,820 $7.28 Million
Q4 2023 Jan 16, 2024	BUY	$51.51 - $55.33 $728,918 - $782,974	14,151 Added 14.89%	109,176 $6 Million
Q3 2023 Oct 18, 2023	BUY	$53.5 - $55.92 $140,116 - $146,454	2,619 Added 2.83%	95,025 $5.09 Million
Q2 2023 Jul 13, 2023	BUY	$53.85 - $55.4 $257,618 - $265,033	4,784 Added 5.46%	92,406 $5.11 Million
Q1 2023 Apr 13, 2023	BUY	$52.13 - $55.7 $520,830 - $556,498	9,991 Added 12.87%	87,622 $4.78 Million
Q4 2022 Jan 23, 2023	BUY	$50.88 - $56.78 $92,856 - $103,623	1,825 Added 2.41%	77,631 $0
Q3 2022 Oct 17, 2022	BUY	$51.23 - $57.83 $1.64 Million - $1.85 Million	32,020 Added 73.13%	75,806 $3.88 Million
Q2 2022 Jul 18, 2022	BUY	$52.86 - $62.23 $1.15 Million - $1.36 Million	21,780 Added 98.97%	43,786 $2.43 Million
Q1 2022 May 05, 2022	BUY	$58.11 - $63.04 $87,223 - $94,623	1,501 Added 7.32%	22,006 $1.35 Million
Q4 2021 Jan 14, 2022	BUY	$59.34 - $63.61 $79,456 - $85,173	1,339 Added 6.99%	20,505 $1.3 Million
Q3 2021 Oct 19, 2021	BUY	$59.61 - $62.63 $10,193 - $10,709	171 Added 0.9%	19,166 $1.14 Million
Q2 2021 Jul 21, 2021	BUY	$57.89 - $60.58 $101,828 - $106,560	1,759 Added 10.21%	18,995 $1.15 Million
Q1 2021 Apr 22, 2021	BUY	$54.44 - $58.32 $496,111 - $531,470	9,113 Added 112.19%	17,236 $1 Million
Q4 2020 Jan 25, 2021	BUY	$52.14 - $55.91 $11,105 - $11,908	213 Added 2.69%	8,123 $453,000
Q3 2020 Oct 15, 2020	BUY	$50.74 - $54.19 $401,353 - $428,642	7,910 New	7,910 $422,000

Others Institutions Holding JEPI

# of Institutions

1,322

Shares Held

304M

Call Options Held

179K

Put Options Held

309K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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Cambridge Advisors Inc. J P Morgan Exchange Traded Fd Transaction History