Ategra Capital Management, LLC J P Morgan Exchange Traded Fd Transaction History

Ategra Capital Management, LLC

$151 Billion
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Feb 13, 2025	SELL	$55.45 - $57.39 $2.61 Million - $2.7 Million	-47,022 Closed	0 $0
Q1 2024 Feb 13, 2025	BUY	$54.75 - $57.86 $161,786 - $170,976	2,955 Added 6.71%	47,022 $2.72 Billion
Q4 2023 Feb 13, 2025	BUY	$51.51 - $55.33 $625,125 - $671,484	12,136 Added 38.01%	44,067 $2.42 Billion
Q3 2023 Feb 13, 2025	BUY	$53.5 - $55.92 $292,324 - $305,546	5,464 Added 20.64%	31,931 $1.71 Billion
Q2 2023 Feb 13, 2025	BUY	$53.85 - $55.4 $311,091 - $320,045	5,777 Added 27.92%	26,467 $1.46 Billion
Q1 2023 Feb 13, 2025	BUY	$52.13 - $55.7 $87,109 - $93,074	1,671 Added 8.79%	20,690 $1.13 Billion
Q4 2022 Feb 13, 2025	BUY	$50.88 - $56.78 $249,057 - $277,938	4,895 Added 34.66%	19,019 $1.04 Billion
Q3 2022 Feb 13, 2025	BUY	$51.23 - $57.83 $120,441 - $135,958	2,351 Added 19.97%	14,124 $724 Million
Q2 2022 Feb 13, 2025	BUY	$52.86 - $62.23 $200,127 - $235,602	3,786 Added 47.4%	11,773 $653 Million
Q3 2021 Feb 13, 2025	SELL	$59.61 - $62.63 $35,050 - $36,826	-588 Reduced 6.86%	7,987 $476 Million
Q2 2021 Feb 13, 2025	BUY	$57.89 - $60.58 $162,092 - $169,624	2,800 Added 48.48%	8,575 $519 Million
Q1 2021 Feb 13, 2025	BUY	$54.44 - $58.32 $58,087 - $62,227	1,067 Added 22.66%	5,775 $336 Million
Q4 2020 Feb 13, 2025	BUY	$52.14 - $55.91 $245,475 - $263,224	4,708 New	4,708 $262 Million

Others Institutions Holding JEPI

# of Institutions

1,315

Shares Held

304M

Call Options Held

179K

Put Options Held

309K

About J P MORGAN EXCHANGE-TRADED FD

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