Delta Investment Management, LLC J P Morgan Exchange Traded Fd Transaction History

Delta Investment Management, LLC

$433 Million
Q3 2024

A detailed history of Delta Investment Management, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Delta Investment Management, LLC holds 96,933 shares of JEPI stock, worth $5.7 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

96,933

Previous 80,143 20.95%

Holding current value

$5.7 Million

Previous $4.54 Million 26.99%

% of portfolio

1.33%

Previous 1.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.98 - $59.51 $923,114 - $999,172	16,790 Added 20.95%	96,933 $5.77 Million
Q2 2024 Aug 13, 2024	SELL	$55.45 - $57.39 $15.7 Million - $16.2 Million	-282,902 Reduced 77.92%	80,143 $4.54 Million
Q1 2024 May 08, 2024	SELL	$54.75 - $57.86 $470,028 - $496,728	-8,585 Reduced 2.31%	363,045 $21 Million
Q4 2023 Feb 02, 2024	BUY	$51.51 - $55.33 $15.1 Million - $16.2 Million	293,380 Added 374.93%	371,630 $20.4 Million
Q3 2023 Nov 13, 2023	SELL	$53.5 - $55.92 $1.45 Million - $1.52 Million	-27,133 Reduced 25.75%	78,250 $4.19 Million
Q2 2023 Aug 03, 2023	SELL	$53.85 - $55.4 $95,799 - $98,556	-1,779 Reduced 1.66%	105,383 $5.83 Million
Q1 2023 May 05, 2023	SELL	$52.13 - $55.7 $405,571 - $433,346	-7,780 Reduced 6.77%	107,162 $5.85 Million
Q4 2022 Jan 19, 2023	BUY	$50.88 - $56.78 $589,648 - $658,023	11,589 Added 11.21%	114,942 $0
Q3 2022 Oct 21, 2022	BUY	$51.23 - $57.83 $391,448 - $441,879	7,641 Added 7.98%	103,353 $5.3 Million
Q2 2022 Jul 20, 2022	BUY	$52.86 - $62.23 $83,465 - $98,261	1,579 Added 1.68%	95,712 $5.31 Million
Q1 2022 May 11, 2022	SELL	$58.11 - $63.04 $4.22 Million - $4.58 Million	-72,618 Reduced 43.55%	94,133 $5.78 Million
Q4 2021 Feb 07, 2022	BUY	$59.34 - $63.61 $3.63 Million - $3.89 Million	61,179 Added 57.95%	166,751 $10.5 Million
Q3 2021 Nov 12, 2021	SELL	$59.61 - $62.63 $1.62 Million - $1.71 Million	-27,248 Reduced 20.51%	105,572 $6.29 Million
Q2 2021 Aug 06, 2021	BUY	$57.89 - $60.58 $3.13 Million - $3.28 Million	54,142 Added 68.81%	132,820 $8.05 Million
Q1 2021 May 14, 2021	BUY	$54.44 - $58.32 $2.66 Million - $2.85 Million	48,864 Added 163.9%	78,678 $4.57 Million
Q4 2020 Feb 04, 2021	BUY	$52.14 - $55.91 $1.55 Million - $1.67 Million	29,814 New	29,814 $1.66 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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Delta Investment Management, LLC J P Morgan Exchange Traded Fd Transaction History