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J P Morgan Exchange-traded F shares owned by Colony

Quarter-by-quarter ownership of J P Morgan Exchange-traded F (JEPI) shares owned by Colony from 13F filings

Historical chart of Colony investment in J P Morgan Exchange-traded F

Tip: Access up to 7 years of quarterly data

All positions including J P Morgan Exchange-traded F held by Colony 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 Colony

Quarter filed Position value Share count Share price at filing
2024-09-30 $24M 388k 60.83
2024-06-30 $25M 447k 56.68
2024-03-31 $783k 14k 57.89
2023-12-31 $491k 8.9k 55.01