J P Morgan Exchange-traded F shares owned by Carnick & Kubik
Quarter-by-quarter ownership of J P Morgan Exchange-traded F (JEPI) shares owned by Carnick & Kubik
from 13F filings
Historical chart of Carnick & Kubik investment in J P Morgan Exchange-traded F
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All positions including J P Morgan Exchange-traded F held by Carnick & Kubik consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in J P Morgan Exchange-traded F by Carnick & Kubik
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $552k | 9.3k | 59.51 |
| 2024-06-30 | $3.0M | 53k | 56.68 |
| 2024-03-31 | $3.3M | 56k | 57.86 |
| 2023-12-31 | $3.9M | 71k | 55.38 |
| 2023-09-30 | $3.9M | 73k | 53.56 |
| 2023-06-30 | $5.7M | 103k | 55.33 |
| 2023-03-31 | $13M | 233k | 54.60 |
| 2022-12-31 | $354k | 6.4k | 55.06 |
| 2022-09-30 | $327k | 6.4k | 51.22 |
| 2022-06-30 | $325k | 5.9k | 55.37 |
| 2022-03-31 | $248k | 4.0k | 61.42 |