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

International Assets Investment Management, LLC

$1.2 Trillion
Q4 2024

A detailed history of International Assets Investment Management, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, International Assets Investment Management, LLC holds 212,990 shares of JEPI stock, worth $12.2 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

212,990

Holding current value

$12.2 Million

% of portfolio

1.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	BUY	$57.53 - $60.83 $12.3 Million - $13 Million	212,990 New	212,990 $12.2 Billion
Q2 2024 Jul 30, 2024	SELL	$55.45 - $57.39 $105,465 - $109,155	-1,902 Reduced 0.87%	216,400 $12.3 Billion
Q1 2024 Apr 11, 2024	BUY	$54.75 - $57.86 $216,262 - $228,547	3,950 Added 1.84%	218,302 $12.5 Billion
Q4 2023 Jan 25, 2024	SELL	$51.51 - $55.33 $596 Million - $640 Million	-11,570,716 Reduced 98.18%	214,352 $11.8 Million
Q4 2023 Jan 24, 2024	BUY	$51.51 - $55.33 $607 Million - $652 Million	11,785,068 New	11,785,068 $214 Million
Q2 2023 Jul 20, 2023	BUY	$53.85 - $55.4 $3.82 Million - $3.93 Million	70,933 Added 43.69%	233,275 $12.9 Million
Q1 2023 Apr 19, 2023	BUY	$52.13 - $55.7 $8.46 Million - $9.04 Million	162,342 New	162,342 $8.86 Million
Q4 2022 Jan 24, 2023	BUY	$50.88 - $56.78 $622,974 - $695,214	12,244 Added 16.39%	86,965 $0
Q3 2022 Oct 31, 2022	BUY	$51.23 - $57.83 $3.83 Million - $4.32 Million	74,721 New	74,721 $3.79 Million
Q1 2022 May 03, 2022	SELL	$58.11 - $63.04 $2.56 Million - $2.77 Million	-43,977 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$59.34 - $63.61 $582,303 - $624,204	9,813 Added 28.72%	43,977 $2.68 Million
Q3 2021 Oct 28, 2021	BUY	$59.61 - $62.63 $587,873 - $617,657	9,862 Added 40.58%	34,164 $1.95 Million
Q2 2021 Jul 14, 2021	BUY	$57.89 - $60.58 $960,105 - $1 Million	16,585 Added 214.92%	24,302 $1.38 Million
Q1 2021 Apr 19, 2021	BUY	$54.44 - $58.32 $420,113 - $450,055	7,717 New	7,717 $361,000

Others Institutions Holding JEPI

# of Institutions

1,175

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