Columbia Advisory Partners LLC J P Morgan Exchange Traded Fd Transaction History

Columbia Advisory Partners LLC

$91.3 Million
Q4 2024

A detailed history of Columbia Advisory Partners LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Columbia Advisory Partners LLC holds 6,493 shares of JEPI stock, worth $383,996. This represents 0.41% of its overall portfolio holdings.

Number of Shares

6,493

Previous 6,447 0.71%

Holding current value

$383,996

Previous $383,000 2.61%

% of portfolio

0.41%

Previous 0.38%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$57.53 - $60.83 $2,646 - $2,798	46 Added 0.71%	6,493 $373,000
Q3 2024 Oct 18, 2024	BUY	$54.98 - $59.51 $354,456 - $383,660	6,447 New	6,447 $383,000
Q1 2024 Apr 12, 2024	SELL	$54.75 - $57.86 $298,880 - $315,857	-5,459 Reduced 54.36%	4,583 $265,000
Q4 2023 Jan 09, 2024	SELL	$51.51 - $55.33 $62,069 - $66,672	-1,205 Reduced 10.71%	10,042 $552,000
Q3 2023 Oct 16, 2023	BUY	$53.5 - $55.92 $48,364 - $50,551	904 Added 8.74%	11,247 $602,000
Q2 2023 Aug 02, 2023	BUY	$53.85 - $55.4 $47,064 - $48,419	874 Added 9.23%	10,343 $572,000
Q1 2023 May 09, 2023	BUY	$52.13 - $55.7 $226,087 - $241,570	4,337 Added 84.51%	9,469 $517,000
Q4 2022 Jan 27, 2023	BUY	$50.88 - $56.78 $15,823 - $17,658	311 Added 6.45%	5,132 $279,000
Q3 2022 Nov 07, 2022	BUY	$51.23 - $57.83 $246,979 - $278,798	4,821 New	4,821 $247,000

Others Institutions Holding JEPI

# of Institutions

1,193

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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Columbia Advisory Partners LLC J P Morgan Exchange Traded Fd Transaction History