Kennedy Investment Group J P Morgan Exchange Traded Fd Transaction History

Kennedy Investment Group

$217 Billion
Q3 2024

A detailed history of Kennedy Investment Group transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Kennedy Investment Group holds 97,685 shares of JEPI stock, worth $5.71 Million. This represents 2.67% of its overall portfolio holdings.

Number of Shares

97,685

Previous 89,926 8.63%

Holding current value

$5.71 Million

Previous $5.1 Billion 14.05%

% of portfolio

2.67%

Previous 2.58%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$54.98 - $59.51 $426,589 - $461,738	7,759 Added 8.63%	97,685 $5.81 Billion
Q2 2024 Jul 18, 2024	BUY	$55.45 - $57.39 $748,852 - $775,051	13,505 Added 17.67%	89,926 $5.1 Billion
Q1 2024 Apr 22, 2024	BUY	$54.75 - $57.86 $361,623 - $382,165	6,605 Added 9.46%	76,421 $4.42 Billion
Q4 2023 Jan 29, 2024	BUY	$51.51 - $55.33 $298,654 - $320,803	5,798 Added 9.06%	69,816 $3.84 Billion
Q3 2023 Oct 25, 2023	BUY	$53.5 - $55.92 $361,071 - $377,404	6,749 Added 11.78%	64,018 $3.43 Billion
Q2 2023 Jul 19, 2023	BUY	$53.85 - $55.4 $360,902 - $371,290	6,702 Added 13.25%	57,269 $3.17 Billion
Q1 2023 May 31, 2023	BUY	$52.13 - $55.7 $801,498 - $856,387	15,375 Added 43.69%	50,567 $2.76 Billion
Q4 2022 May 31, 2023	BUY	$50.88 - $56.78 $1.79 Million - $2 Million	35,192 New	35,192 $1.92 Billion

Others Institutions Holding JEPI

# of Institutions

1,140

Shares Held

271M

Call Options Held

283K

Put Options Held

338K

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 Kennedy Investment Group, based on Form 13F filings with the SEC.

News

Stay updated on Kennedy Investment Group with notifications on news.

Account

Kennedy Investment Group J P Morgan Exchange Traded Fd Transaction History