Quad Cities Investment Group, LLC J P Morgan Exchange Traded Fd Transaction History

Quad Cities Investment Group, LLC

$200 Million
Q4 2024

A detailed history of Quad Cities Investment Group, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Quad Cities Investment Group, LLC holds 4,518 shares of JEPI stock, worth $267,013. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,518

Previous 5,299 14.74%

Holding current value

$267,013

Previous $315,000 17.78%

% of portfolio

0.13%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$57.53 - $60.83 $44,930 - $47,508	-781 Reduced 14.74%	4,518 $259,000
Q3 2024 Oct 16, 2024	BUY	$54.98 - $59.51 $35,682 - $38,621	649 Added 13.96%	5,299 $315,000
Q2 2024 Jul 12, 2024	BUY	$55.45 - $57.39 $52,622 - $54,463	949 Added 25.64%	4,650 $263,000
Q1 2024 Apr 12, 2024	BUY	$54.75 - $57.86 $1,533 - $1,620	28 Added 0.76%	3,701 $214,000
Q4 2023 Jan 10, 2024	SELL	$51.51 - $55.33 $11,177 - $12,006	-217 Reduced 5.58%	3,673 $201,000
Q3 2023 Oct 05, 2023	BUY	$53.5 - $55.92 $4,761 - $4,976	89 Added 2.34%	3,890 $208,000
Q2 2023 Jul 11, 2023	BUY	$53.85 - $55.4 $3,338 - $3,434	62 Added 1.66%	3,801 $210,000
Q1 2023 Apr 20, 2023	BUY	$52.13 - $55.7 $194,914 - $208,262	3,739 New	3,739 $204,000

Others Institutions Holding JEPI

# of Institutions

1,199

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 Quad Cities Investment Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quad Cities Investment Group, LLC with notifications on news.

Account

Quad Cities Investment Group, LLC J P Morgan Exchange Traded Fd Transaction History