Kathmere Capital Management, LLC J P Morgan Exchange Traded Fd Transaction History

Kathmere Capital Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Kathmere Capital Management, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 600,218 shares of JEPI stock, worth $35.5 Million. This represents 3.51% of its overall portfolio holdings.

Number of Shares

600,218

Previous 576,429 4.13%

Holding current value

$35.5 Million

Previous $32.7 Million 9.33%

% of portfolio

3.51%

Previous 3.56%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$54.98 - $59.51 $1.31 Million - $1.42 Million	23,789 Added 4.13%	600,218 $35.7 Million
Q2 2024 Jul 17, 2024	BUY	$55.45 - $57.39 $3.03 Million - $3.13 Million	54,571 Added 10.46%	576,429 $32.7 Million
Q2 2024 Jul 01, 2024	SELL	$55.45 - $57.39 $1.14 Million - $1.18 Million	-20,605 Reduced 3.8%	521,858 $29.6 Million
Q1 2024 Apr 16, 2024	BUY	$54.75 - $57.86 $1.13 Million - $1.19 Million	20,605 Added 3.95%	542,463 $31.4 Million
Q4 2023 Apr 16, 2024	BUY	$51.51 - $55.33 $195,068 - $209,534	3,787 Added 0.73%	521,858 $28.7 Million
Q3 2023 Oct 11, 2023	BUY	$53.5 - $55.92 $1.34 Million - $1.41 Million	25,133 Added 5.1%	518,071 $27.7 Million
Q2 2023 Jul 11, 2023	BUY	$53.85 - $55.4 $26.5 Million - $27.3 Million	492,938 New	492,938 $27.3 Million

Others Institutions Holding JEPI

# of Institutions

1,137

Shares Held

271M

Call Options Held

283K

Put Options Held

338K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

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Kathmere Capital Management, LLC J P Morgan Exchange Traded Fd Transaction History