Etfidea, LLC J P Morgan Exchange Traded Fd Transaction History

Etfidea, LLC

$316 Billion
Q3 2024

A detailed history of Etfidea, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Etfidea, LLC holds 32,651 shares of JEPI stock, worth $1.92 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

32,651

Previous 37,031 11.83%

Holding current value

$1.92 Million

Previous $2.1 Billion 7.42%

% of portfolio

0.61%

Previous 0.71%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$54.98 - $59.51 $240,812 - $260,653	-4,380 Reduced 11.83%	32,651 $1.94 Billion
Q2 2024 Aug 12, 2024	SELL	$55.45 - $57.39 $173,170 - $179,228	-3,123 Reduced 7.78%	37,031 $2.1 Billion
Q1 2024 May 03, 2024	SELL	$54.75 - $57.86 $192,939 - $203,898	-3,524 Reduced 8.07%	40,154 $2.32 Billion
Q4 2023 Jan 23, 2024	BUY	$51.51 - $55.33 $4,635 - $4,979	90 Added 0.21%	43,678 $2.4 Billion
Q3 2023 Dec 08, 2023	SELL	$53.5 - $55.92 $53 - $55	-1 Reduced -0.0%	43,588 $2.33 Billion
Q2 2023 Jul 11, 2023	BUY	$53.85 - $55.4 $53,634 - $55,178	996 Added 2.34%	43,589 $2.41 Billion
Q1 2023 May 15, 2023	BUY	$52.13 - $55.7 $711,053 - $759,748	13,640 Added 47.11%	42,593 $2.33 Billion
Q4 2022 Jan 25, 2023	BUY	$50.88 - $56.78 $1.01 Million - $1.13 Million	19,857 Added 218.3%	28,953 $1.58 Billion
Q3 2022 Jan 25, 2023	BUY	$51.23 - $57.83 $465,988 - $526,021	9,096 New	9,096 $466 Million
Q2 2022 Jan 25, 2023	SELL	$52.86 - $62.23 $219,897 - $258,876	-4,160 Closed	0 $0
Q1 2022 Jan 25, 2023	BUY	$58.11 - $63.04 $32,890 - $35,680	566 Added 15.75%	4,160 $255 Million
Q4 2021 Jan 25, 2023	BUY	$59.34 - $63.61 $213,267 - $228,614	3,594 New	3,594 $0

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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