Colony Group LLC J P Morgan Exchange Traded Fd Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Colony Group LLC holds 9,373 shares of JEPI stock, worth $531,261. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,373

Previous 10,216 8.25%

Holding current value

$531,261

Previous $565,000 11.15%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$53.5 - $55.92 $45,100 - $47,140	-843 Reduced 8.25%	9,373 $502,000
Q2 2023 Aug 15, 2023	BUY	$53.85 - $55.4 $30,748 - $31,633	571 Added 5.92%	10,216 $565,000
Q1 2023 May 16, 2023	BUY	$52.13 - $55.7 $191,108 - $204,196	3,666 Added 61.31%	9,645 $526,000
Q4 2022 Feb 14, 2023	SELL	$50.88 - $56.78 $11,244 - $12,548	-221 Reduced 3.56%	5,979 $326,000
Q3 2022 Nov 15, 2022	BUY	$51.23 - $57.83 $5,584 - $6,303	109 Added 1.79%	6,200 $318,000
Q2 2022 Aug 16, 2022	BUY	$52.86 - $62.23 $740 - $871	14 Added 0.23%	6,091 $338,000
Q1 2022 May 16, 2022	BUY	$58.11 - $63.04 $353,134 - $383,094	6,077 New	6,077 $373,000
Q4 2021 Feb 15, 2022	SELL	$59.34 - $63.61 $373,604 - $400,488	-6,296 Closed	0 $0
Q3 2021 Nov 17, 2021	BUY	$59.61 - $62.63 $375,304 - $394,318	6,296 New	6,296 $375,000

Others Institutions Holding JEPI

# of Institutions

1,337

Shares Held

311M

Call Options Held

179K

Put Options Held

309K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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