Coldstream Capital Management Inc J P Morgan Exchange Traded Fd Transaction History

Coldstream Capital Management Inc

  • $7.18 Billion
  • Q3 2025

A detailed history of Coldstream Capital Management Inc transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Coldstream Capital Management Inc holds 21,999 shares of JEPI stock, worth $1.25 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
21,999
Previous 23,175 5.07%
Holding current value
$1.25 Million
Previous $1.32 Million 4.63%
% of portfolio
0.02%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 19, 2025
SELL
$55.61 - $57.37 $65,397 - $67,467
-1,176 Reduced 5.07%
21,999 $1.26 Million
Q2 2025

Aug 12, 2025
SELL
$51.14 - $57.0 $1,585 - $1,767
-31 Reduced 0.13%
23,175 $1.32 Million
Q1 2025

May 13, 2025
BUY
$56.17 - $59.71 $148,232 - $157,574
2,639 Added 12.83%
23,206 $1.33 Million
Q4 2024

Feb 14, 2025
BUY
$57.53 - $60.83 $17,259 - $18,249
300 Added 1.48%
20,567 $1.18 Million
Q3 2024

Nov 15, 2024
BUY
$54.98 - $59.51 $105,781 - $114,497
1,924 Added 10.49%
20,267 $1.21 Million
Q2 2024

Aug 07, 2024
BUY
$55.45 - $57.39 $387,540 - $401,098
6,989 Added 61.56%
18,343 $1.04 Million
Q1 2024

May 13, 2024
BUY
$54.75 - $57.86 $106,434 - $112,479
1,944 Added 20.66%
11,354 $656,000
Q4 2023

Feb 09, 2024
BUY
$51.51 - $55.33 $208,409 - $223,865
4,046 Added 75.43%
9,410 $517,000
Q3 2023

Nov 02, 2023
BUY
$53.5 - $55.92 $55,961 - $58,492
1,046 Added 24.22%
5,364 $287,000
Q2 2023

Aug 03, 2023
BUY
$53.85 - $55.4 $232,524 - $239,217
4,318 New
4,318 $238,000

Others Institutions Holding JEPI

# of Institutions
1,435
Shares Held
333M
Call Options Held
737K
Put Options Held
636K
View Full List

About J P MORGAN EXCHANGE-TRADED FD

JEPI Quotes by TradingView
  • Ticker JEPI
  • Sector ETFs
  • Industry ETFs
More about JEPI
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