Exchange Traded Concepts, LLC J P Morgan Exchange Traded Fd Transaction History

Exchange Traded Concepts, LLC

  • $4.74 Billion
  • Q4 2024

A detailed history of Exchange Traded Concepts, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 71,454 shares of JEPI stock, worth $4.21 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
71,454
Previous 79,495 10.12%
Holding current value
$4.21 Million
Previous $4.73 Million 13.11%
% of portfolio
0.09%
Previous 0.11%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
SELL
$57.53 - $60.83 $462,598 - $489,134
-8,041 Reduced 10.12%
71,454 $4.11 Million
Q3 2024

Oct 10, 2024
SELL
$54.98 - $59.51 $676,144 - $731,853
-12,298 Reduced 13.4%
79,495 $4.73 Million
Q2 2024

Aug 13, 2024
SELL
$55.45 - $57.39 $48.5 Million - $50.2 Million
-875,051 Reduced 90.51%
91,793 $5.2 Million
Q1 2024

Apr 15, 2024
BUY
$54.75 - $57.86 $52.9 Million - $55.9 Million
966,844 New
966,844 $55.9 Million

Others Institutions Holding JEPI

# of Institutions
1,192
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
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