Crescent Grove Advisors, LLC J P Morgan Exchange Traded Fd Transaction History

Crescent Grove Advisors, LLC

$964 Million
Q4 2024

A detailed history of Crescent Grove Advisors, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Crescent Grove Advisors, LLC holds 131,108 shares of JEPI stock, worth $7.43 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

131,108

Previous 26,825 388.75%

Holding current value

$7.43 Million

Previous $1.6 Million 372.56%

% of portfolio

0.78%

Previous 0.17%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$57.53 - $60.83 $6 Million - $6.34 Million	104,283 Added 388.75%	131,108 $7.54 Million
Q3 2024 Oct 30, 2024	BUY	$54.98 - $59.51 $75,817 - $82,064	1,379 Added 5.42%	26,825 $1.6 Million
Q2 2024 Jul 22, 2024	SELL	$55.45 - $57.39 $10,313 - $10,674	-186 Reduced 0.73%	25,446 $1.44 Million
Q1 2024 Apr 29, 2024	BUY	$54.75 - $57.86 $18,615 - $19,672	340 Added 1.34%	25,632 $1.48 Million
Q4 2023 Jan 30, 2024	BUY	$51.51 - $55.33 $2,523 - $2,711	49 Added 0.19%	25,292 $1.39 Million
Q3 2023 Oct 25, 2023	BUY	$53.5 - $55.92 $385,521 - $402,959	7,206 Added 39.95%	25,243 $1.35 Million
Q2 2023 Jul 13, 2023	BUY	$53.85 - $55.4 $971,292 - $999,249	18,037 New	18,037 $997,000

Others Institutions Holding JEPI

# of Institutions

1,330

Shares Held

303M

Call Options Held

179K

Put Options Held

309K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

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Crescent Grove Advisors, LLC J P Morgan Exchange Traded Fd Transaction History