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

Beck Capital Management, LLC

$325 Million
Q2 2024

A detailed history of Beck Capital Management, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Beck Capital Management, LLC holds 37,135 shares of JEPI stock, worth $2.2 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

37,135

Previous 88,577 58.08%

Holding current value

$2.2 Million

Previous $5.13 Million 58.95%

% of portfolio

0.65%

Previous 1.62%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$55.45 - $57.39 $2.85 Million - $2.95 Million	-51,442 Reduced 58.08%	37,135 $2.1 Million
Q1 2024 May 15, 2024	SELL	$54.75 - $57.86 $75,445 - $79,731	-1,378 Reduced 1.53%	88,577 $5.13 Million
Q4 2023 Feb 14, 2024	SELL	$51.51 - $55.33 $368,090 - $395,388	-7,146 Reduced 7.36%	89,955 $4.95 Million
Q3 2023 Nov 14, 2023	BUY	$53.5 - $55.92 $173,607 - $181,460	3,245 Added 3.46%	97,101 $5.2 Million
Q2 2023 Aug 14, 2023	BUY	$53.85 - $55.4 $275,496 - $283,426	5,116 Added 5.77%	93,856 $5.19 Million
Q1 2023 May 15, 2023	BUY	$52.13 - $55.7 $1.89 Million - $2.02 Million	36,177 Added 68.83%	88,740 $4.85 Million
Q4 2022 Feb 14, 2023	BUY	$50.88 - $56.78 $2.67 Million - $2.98 Million	52,563 New	52,563 $2.86 Million

Others Institutions Holding JEPI

# of Institutions

1,136

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