Lake Street Financial LLC J P Morgan Exchange Traded Fd Transaction History

Lake Street Financial LLC

$600 Million
Q3 2024

A detailed history of Lake Street Financial LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Lake Street Financial LLC holds 123,905 shares of JEPI stock, worth $7.21 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

123,905

Previous 132,292 6.34%

Holding current value

$7.21 Million

Previous $7.5 Million 1.67%

% of portfolio

1.23%

Previous 1.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$54.98 - $59.51 $461,117 - $499,110	-8,387 Reduced 6.34%	123,905 $7.37 Million
Q2 2024 Jul 12, 2024	SELL	$55.45 - $57.39 $234,775 - $242,989	-4,234 Reduced 3.1%	132,292 $7.5 Million
Q1 2024 Apr 19, 2024	BUY	$54.75 - $57.86 $637,290 - $673,490	11,640 Added 9.32%	136,526 $7.9 Million
Q4 2023 Jan 10, 2024	SELL	$51.51 - $55.33 $1.89 Million - $2.03 Million	-36,643 Reduced 22.69%	124,886 $6.87 Million
Q3 2023 Oct 20, 2023	SELL	$53.5 - $55.92 $466,627 - $487,734	-8,722 Reduced 5.12%	161,529 $8.65 Million
Q2 2023 Jul 18, 2023	SELL	$53.85 - $55.4 $489,927 - $504,029	-9,098 Reduced 5.07%	170,251 $9.42 Million
Q1 2023 Apr 17, 2023	BUY	$52.13 - $55.7 $878,703 - $938,879	16,856 Added 10.37%	179,349 $9.79 Million
Q4 2022 Jan 25, 2023	BUY	$50.88 - $56.78 $708,504 - $790,661	13,925 Added 9.37%	162,493 $0
Q3 2022 Oct 21, 2022	BUY	$51.23 - $57.83 $651,799 - $735,771	12,723 Added 9.37%	148,568 $7.61 Million
Q2 2022 Jul 12, 2022	BUY	$52.86 - $62.23 $1.7 Million - $2 Million	32,210 Added 31.08%	135,845 $7.53 Million
Q1 2022 May 09, 2022	BUY	$58.11 - $63.04 $6.02 Million - $6.53 Million	103,635 New	103,635 $6.36 Million
Q1 2022 Apr 29, 2022	SELL	$58.11 - $63.04 $5.6 Million - $6.07 Million	-96,317 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$59.34 - $63.61 $3.21 Million - $3.44 Million	54,087 Added 128.08%	96,317 $6.09 Million
Q3 2021 Oct 07, 2021	BUY	$59.61 - $62.63 $679,852 - $714,295	11,405 Added 37.0%	42,230 $2.52 Million
Q2 2021 Jul 14, 2021	BUY	$57.89 - $60.58 $1.78 Million - $1.87 Million	30,825 New	30,825 $1.86 Million

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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Lake Street Financial LLC J P Morgan Exchange Traded Fd Transaction History