Hoyle Cohen, LLC J P Morgan Exchange Traded Fd Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

A detailed history of Hoyle Cohen, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Hoyle Cohen, LLC holds 70,102 shares of JEPI stock, worth $4.12 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

70,102

Previous 55,618 26.04%

Holding current value

$4.12 Million

Previous $3.22 Million 23.46%

% of portfolio

0.3%

Previous 0.25%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$55.45 - $57.39 $803,137 - $831,236	14,484 Added 26.04%	70,102 $3.97 Million
Q1 2024 May 15, 2024	BUY	$54.75 - $57.86 $836,470 - $883,985	15,278 Added 37.87%	55,618 $3.22 Million
Q4 2023 Feb 09, 2024	BUY	$51.51 - $55.33 $461,375 - $495,590	8,957 Added 28.54%	40,340 $2.22 Million
Q3 2023 Nov 02, 2023	BUY	$53.5 - $55.92 $463,149 - $484,099	8,657 Added 38.09%	31,383 $1.68 Million
Q2 2023 Aug 07, 2023	BUY	$53.85 - $55.4 $259,880 - $267,360	4,826 Added 26.96%	22,726 $1.26 Million
Q1 2023 May 05, 2023	BUY	$52.13 - $55.7 $706,882 - $755,292	13,560 Added 312.44%	17,900 $977,000
Q4 2022 Feb 14, 2023	BUY	$50.88 - $56.78 $220,819 - $246,425	4,340 New	4,340 $236,000

Others Institutions Holding JEPI

# of Institutions

1,170

Shares Held

280M

Call Options Held

307K

Put Options Held

341K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hoyle Cohen, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hoyle Cohen, LLC with notifications on news.

Account