Arcus Capital Partners, LLC J P Morgan Exchange Traded Fd Transaction History

Arcus Capital Partners, LLC

$255 Million
Q3 2024

A detailed history of Arcus Capital Partners, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Arcus Capital Partners, LLC holds 51,260 shares of JEPI stock, worth $3.02 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

51,260

Previous 8,102 532.68%

Holding current value

$3.02 Million

Previous $459,000 564.49%

% of portfolio

1.2%

Previous 0.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$54.98 - $59.51 $2.37 Million - $2.57 Million	43,158 Added 532.68%	51,260 $3.05 Million
Q2 2024 Jul 24, 2024	BUY	$55.45 - $57.39 $119,938 - $124,134	2,163 Added 36.42%	8,102 $459,000
Q1 2024 Apr 19, 2024	BUY	$54.75 - $57.86 $138,408 - $146,270	2,528 Added 74.11%	5,939 $343,000
Q4 2023 Jan 23, 2024	BUY	$51.51 - $55.33 $175,700 - $188,730	3,411 New	3,411 $187,000
Q2 2023 Jul 18, 2023	BUY	$53.85 - $55.4 $3,931 - $4,044	73 Added 0.25%	29,256 $1.62 Million
Q1 2023 May 09, 2023	BUY	$52.13 - $55.7 $4,326 - $4,623	83 Added 0.29%	29,183 $1.59 Million
Q4 2022 Jan 27, 2023	BUY	$50.88 - $56.78 $159,000 - $177,437	3,125 Added 12.03%	29,100 $0
Q3 2022 Oct 25, 2022	BUY	$51.23 - $57.83 $1.33 Million - $1.5 Million	25,975 New	25,975 $1.33 Million

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
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Arcus Capital Partners, LLC J P Morgan Exchange Traded Fd Transaction History