Cary Street Partners Investment Advisory LLC J P Morgan Exchange Traded Fd Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 654,777 shares of JEPI stock, worth $38.1 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

654,777

Previous 597,936 9.51%

Holding current value

$38.1 Million

Previous $33.9 Million 14.97%

% of portfolio

1.48%

Previous 1.4%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$54.98 - $59.51 $3.13 Million - $3.38 Million	56,841 Added 9.51%	654,777 $39 Million
Q2 2024 Jul 22, 2024	BUY	$55.45 - $57.39 $2.95 Million - $3.05 Million	53,187 Added 9.76%	597,936 $33.9 Million
Q1 2024 Apr 30, 2024	BUY	$54.75 - $57.86 $3.12 Million - $3.29 Million	56,944 Added 11.67%	544,749 $31.5 Million
Q4 2023 Feb 07, 2024	BUY	$51.51 - $55.33 $15.3 Million - $16.4 Million	296,524 Added 155.02%	487,805 $26.8 Million
Q4 2023 Feb 05, 2024	SELL	$51.51 - $55.33 $13.4 Million - $14.3 Million	-259,216 Reduced 57.54%	191,281 $10.5 Million
Q3 2023 Nov 13, 2023	BUY	$53.5 - $55.92 $3.54 Million - $3.7 Million	66,157 Added 17.21%	450,497 $24.1 Million
Q2 2023 Aug 10, 2023	BUY	$53.85 - $55.4 $2.74 Million - $2.82 Million	50,972 Added 15.29%	384,340 $21.3 Million
Q1 2023 May 12, 2023	BUY	$52.13 - $55.7 $555,132 - $593,149	10,649 Added 3.3%	333,368 $18.2 Million
Q4 2022 Feb 14, 2023	BUY	$50.88 - $56.78 $516,177 - $576,033	10,145 Added 3.25%	322,719 $17.6 Million
Q3 2022 Nov 14, 2022	BUY	$51.23 - $57.83 $3.5 Million - $3.95 Million	68,278 Added 27.95%	312,574 $16 Million
Q2 2022 Aug 15, 2022	BUY	$52.86 - $62.23 $1.88 Million - $2.21 Million	35,519 Added 17.01%	244,296 $13.5 Million
Q1 2022 May 16, 2022	BUY	$58.11 - $63.04 $1.02 Million - $1.1 Million	17,496 Added 9.15%	208,777 $12.8 Million
Q4 2021 Feb 14, 2022	BUY	$59.34 - $63.61 $892,473 - $956,694	15,040 Added 8.53%	191,281 $12.1 Million
Q3 2021 Nov 15, 2021	BUY	$59.61 - $62.63 $2.14 Million - $2.25 Million	35,939 Added 25.62%	176,241 $10.5 Million
Q2 2021 Aug 16, 2021	BUY	$57.89 - $60.58 $2.22 Million - $2.32 Million	38,314 Added 37.57%	140,302 $8.5 Million
Q1 2021 May 17, 2021	BUY	$54.44 - $58.32 $1.61 Million - $1.73 Million	29,627 Added 40.94%	101,988 $5.93 Million
Q4 2020 Feb 12, 2021	BUY	$52.14 - $55.91 $2.43 Million - $2.61 Million	46,617 Added 181.08%	72,361 $4.03 Million
Q3 2020 Nov 12, 2020	BUY	$50.74 - $54.19 $497,810 - $531,658	9,811 Added 61.58%	25,744 $1.37 Million
Q2 2020 Aug 05, 2020	BUY	$49.71 - $51.44 $792,029 - $819,593	15,933 New	15,933 $811,000

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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Cary Street Partners Investment Advisory LLC J P Morgan Exchange Traded Fd Transaction History