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

Fernwood Investment Management, LLC

  • $303 Million
  • Q3 2024

A detailed history of Fernwood Investment Management, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Fernwood Investment Management, LLC holds 5,483 shares of JEPI stock, worth $324,812. This represents 0.11% of its overall portfolio holdings.

Number of Shares
5,483
Previous 11,019 50.24%
Holding current value
$324,812
Previous $624,000 47.76%
% of portfolio
0.11%
Previous 0.2%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$54.98 - $59.51 $304,369 - $329,447
-5,536 Reduced 50.24%
5,483 $326,000
Q2 2024

Jul 31, 2024
BUY
$55.45 - $57.39 $103,303 - $106,917
1,863 Added 20.35%
11,019 $624,000
Q1 2024

May 13, 2024
BUY
$54.75 - $57.86 $501,291 - $529,766
9,156 New
9,156 $529,000

Others Institutions Holding JEPI

# of Institutions
1,136
Shares Held
271M
Call Options Held
283K
Put Options Held
338K
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 Fernwood Investment Management, LLC Portfolio

Follow Fernwood Investment Management, LLC 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 Fernwood Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fernwood Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email