Cva Family Office, LLC J P Morgan Exchange Traded Fd Transaction History

Cva Family Office, LLC

$619 Million
Q4 2024

A detailed history of Cva Family Office, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Cva Family Office, LLC holds 204,905 shares of JEPI stock, worth $11.7 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

204,905

Previous 193,189 6.06%

Holding current value

$11.7 Million

Previous $11.5 Million 2.54%

% of portfolio

1.9%

Previous 1.9%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	BUY	$57.53 - $60.83 $674,021 - $712,684	11,716 Added 6.06%	204,905 $11.8 Million
Q3 2024 Oct 10, 2024	BUY	$54.98 - $59.51 $173,461 - $187,754	3,155 Added 1.66%	193,189 $11.5 Million
Q2 2024 Jul 09, 2024	BUY	$55.45 - $57.39 $262,223 - $271,397	4,729 Added 2.55%	190,034 $10.8 Million
Q1 2024 Apr 10, 2024	BUY	$54.75 - $57.86 $321,930 - $340,216	5,880 Added 3.28%	185,305 $10.7 Million
Q4 2023 Jan 16, 2024	BUY	$51.51 - $55.33 $160,196 - $172,076	3,110 Added 1.76%	179,425 $9.86 Million
Q3 2023 Oct 11, 2023	BUY	$53.5 - $55.92 $852,790 - $891,364	15,940 Added 9.94%	176,315 $9.44 Million
Q2 2023 Jul 10, 2023	BUY	$53.85 - $55.4 $692,564 - $712,499	12,861 Added 8.72%	160,375 $8.87 Million
Q1 2023 Apr 26, 2023	SELL	$52.13 - $55.7 $8,862 - $9,469	-170 Reduced 0.12%	147,514 $8.05 Million
Q4 2022 Feb 21, 2023	BUY	$50.88 - $56.78 $1.34 Million - $1.5 Million	26,394 Added 21.76%	147,684 $8.05 Million
Q3 2022 Nov 22, 2022	BUY	$51.23 - $57.83 $5.3 Million - $5.98 Million	103,490 Added 581.4%	121,290 $6.21 Million
Q1 2022 Apr 22, 2022	BUY	$58.11 - $63.04 $46,488 - $50,432	800 Added 4.71%	17,800 $1.09 Million
Q4 2021 Jan 25, 2022	BUY	$59.34 - $63.61 $1.01 Million - $1.08 Million	17,000 New	17,000 $1.07 Million
Q3 2021 Oct 12, 2021	SELL	$59.61 - $62.63 $1.01 Million - $1.06 Million	-17,000 Closed	0 $0
Q2 2021 Jul 13, 2021	BUY	$57.89 - $60.58 $984,130 - $1.03 Million	17,000 New	17,000 $1.03 Million

Others Institutions Holding JEPI

# of Institutions

1,175

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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Cva Family Office, LLC J P Morgan Exchange Traded Fd Transaction History