Claybrook Capital, LLC J P Morgan Exchange Traded Fd Transaction History
Claybrook Capital, LLC
- $172 Million
- Q3 2023
A detailed history of Claybrook Capital, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Claybrook Capital, LLC holds 4,584 shares of JEPI stock, worth $260,096. This represents 0.14% of its overall portfolio holdings.
Number of Shares
4,584
Previous 4,584
-0.0%
Holding current value
$260,096
Previous $253,000
3.16%
% of portfolio
0.14%
Previous 0.14%
Shares
1 transactions
Others Institutions Holding JEPI
# of Institutions
1,435Shares Held
333MCall Options Held
737KPut Options Held
636K-
Morgan Stanley New York, NY47MShares$2.67 Billion0.17% of portfolio
-
Bank Of America Corp Charlotte, NC32.9MShares$1.87 Billion0.13% of portfolio
-
Wells Fargo & Company San Francisco, CA17MShares$963 Million0.19% of portfolio
-
Envestnet Asset Management Inc9.43MShares$535 Million0.17% of portfolio
-
Jpmorgan Chase & CO New York, NY8.22MShares$466 Million0.03% of portfolio