J P Morgan Exchange-traded F shares owned by Moors & Cabot
Quarter-by-quarter ownership of J P Morgan Exchange-traded F (JEPI) shares owned by Moors & Cabot
from 13F filings
Historical chart of Moors & Cabot investment in J P Morgan Exchange-traded F
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Quarterly reported holdings in J P Morgan Exchange-traded F by Moors & Cabot
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.3M | 106k | 59.51 |
| 2024-06-30 | $6.1M | 108k | 56.68 |
| 2024-03-31 | $6.3M | 108k | 57.86 |
| 2023-12-31 | $5.2M | 95k | 54.98 |
| 2023-09-30 | $5.1M | 95k | 53.56 |
| 2023-06-30 | $4.7M | 84k | 55.33 |
| 2023-03-31 | $4.6M | 84k | 54.60 |
| 2022-12-31 | $4.1M | 75k | 54.49 |
| 2022-09-30 | $3.3M | 64k | 51.23 |
| 2022-06-30 | $2.5M | 45k | 55.44 |
| 2022-03-31 | $2.2M | 37k | 61.39 |
| 2021-12-31 | $2.2M | 35k | 63.18 |
| 2021-09-30 | $769k | 13k | 59.73 |
| 2021-06-30 | $750k | 12k | 60.56 |