Derbend Asset Management J P Morgan Exchange Traded Fd Transaction History

Derbend Asset Management

  • $200 Million
  • Q1 2024

A detailed history of Derbend Asset Management transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Derbend Asset Management holds 244,754 shares of JEPI stock, worth $14.4 Million. This represents 7.09% of its overall portfolio holdings.

Number of Shares
244,754
Previous 210,511 16.27%
Holding current value
$14.4 Million
Previous $11.6 Million 22.36%
% of portfolio
7.09%
Previous 6.76%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
BUY
$54.75 - $57.86 $1.87 Million - $1.98 Million
34,243 Added 16.27%
244,754 $14.2 Million
Q4 2023

Jan 23, 2024
SELL
$51.51 - $55.33 $4.47 Million - $4.8 Million
-86,687 Reduced 29.17%
210,511 $11.6 Million
Q3 2023

Oct 19, 2023
SELL
$53.5 - $55.92 $1.5 Million - $1.57 Million
-28,067 Reduced 8.63%
297,198 $15.9 Million
Q2 2023

Jul 20, 2023
BUY
$53.85 - $55.4 $3.46 Million - $3.56 Million
64,186 Added 24.58%
325,265 $18 Million
Q1 2023

Apr 17, 2023
BUY
$52.13 - $55.7 $785,025 - $838,786
15,059 Added 6.12%
261,079 $14.3 Million
Q4 2022

Jan 24, 2023
BUY
$50.88 - $56.78 $1.09 Million - $1.22 Million
21,466 Added 9.56%
246,020 $0
Q3 2022

Oct 20, 2022
BUY
$51.23 - $57.83 $3.73 Million - $4.21 Million
72,754 Added 47.93%
224,554 $11.5 Million
Q2 2022

Jul 21, 2022
BUY
$52.86 - $62.23 $2.77 Million - $3.27 Million
52,482 Added 52.84%
151,800 $8.42 Million
Q4 2021

Feb 02, 2022
BUY
$59.34 - $63.61 $603,547 - $646,977
10,171 Added 11.41%
99,318 $6.28 Million
Q3 2021

Nov 15, 2021
BUY
$59.61 - $62.63 $5.31 Million - $5.58 Million
89,147 New
89,147 $5.31 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

JEPI Quotes by TradingView
  • Ticker JEPI
  • Sector ETFs
  • Industry ETFs
More about JEPI
Track This Portfolio

Track Derbend Asset Management Portfolio

Follow Derbend Asset Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Derbend Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Derbend Asset Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email