Family Asset Management, LLC J P Morgan Exchange Traded Fd Transaction History

Family Asset Management, LLC

$166 Billion
Q3 2024

A detailed history of Family Asset Management, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Family Asset Management, LLC holds 20,277 shares of JEPI stock, worth $1.19 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

20,277

Previous 21,056 3.7%

Holding current value

$1.19 Million

Previous $1.19 Billion 1.11%

% of portfolio

0.73%

Previous 0.77%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$54.98 - $59.51 $42,829 - $46,358	-779 Reduced 3.7%	20,277 $1.21 Billion
Q2 2024 Aug 01, 2024	SELL	$55.45 - $57.39 $131,527 - $136,129	-2,372 Reduced 10.12%	21,056 $1.19 Billion
Q1 2024 May 14, 2024	BUY	$54.75 - $57.86 $3,558 - $3,760	65 Added 0.28%	23,428 $1.36 Billion
Q4 2023 Feb 06, 2024	SELL	$51.51 - $55.33 $3,451 - $3,707	-67 Reduced 0.29%	23,363 $1.28 Billion
Q3 2023 Nov 02, 2023	SELL	$53.5 - $55.92 $369,845 - $386,574	-6,913 Reduced 22.78%	23,430 $1.25 Billion
Q2 2023 Jul 27, 2023	SELL	$53.85 - $55.4 $29,186 - $30,026	-542 Reduced 1.75%	30,343 $1.68 Billion
Q1 2023 May 03, 2023	BUY	$52.13 - $55.7 $104,885 - $112,068	2,012 Added 6.97%	30,885 $1.69 Billion
Q4 2022 Jan 18, 2023	BUY	$50.88 - $56.78 $1.47 Million - $1.64 Million	28,873 New	28,873 $1.57 Billion

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
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Family Asset Management, LLC J P Morgan Exchange Traded Fd Transaction History