Lebenthal Global Advisors, LLC J P Morgan Exchange Traded Fd Transaction History

Lebenthal Global Advisors, LLC

$540 Million
Q4 2024

A detailed history of Lebenthal Global Advisors, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Lebenthal Global Advisors, LLC holds 621,186 shares of JEPI stock, worth $36.7 Million. This represents 6.61% of its overall portfolio holdings.

Number of Shares

621,186

Previous 607,552 2.24%

Holding current value

$36.7 Million

Previous $36.2 Million 1.16%

% of portfolio

6.61%

Previous 7.39%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$57.53 - $60.83 $784,364 - $829,356	13,634 Added 2.24%	621,186 $35.7 Million
Q3 2024 Oct 28, 2024	SELL	$54.98 - $59.51 $17.4 Million - $18.8 Million	-315,915 Reduced 34.21%	607,552 $36.2 Million
Q2 2024 Jul 24, 2024	BUY	$55.45 - $57.39 $156,535 - $162,011	2,823 Added 0.31%	923,467 $52.3 Million
Q1 2024 May 09, 2024	BUY	$54.75 - $57.86 $232,632 - $245,847	4,249 Added 0.46%	920,644 $53.3 Million
Q4 2023 Feb 07, 2024	BUY	$51.51 - $55.33 $1.43 Million - $1.53 Million	27,665 Added 3.11%	916,395 $50.4 Million
Q3 2023 Nov 08, 2023	SELL	$53.5 - $55.92 $350,318 - $366,164	-6,548 Reduced 0.73%	888,730 $47.6 Million
Q2 2023 Aug 08, 2023	SELL	$53.85 - $55.4 $834,782 - $858,810	-15,502 Reduced 1.7%	895,278 $49.5 Million
Q1 2023 May 05, 2023	BUY	$52.13 - $55.7 $7.35 Million - $7.85 Million	140,993 Added 18.32%	910,780 $49.7 Million
Q4 2022 Feb 06, 2023	BUY	$50.88 - $56.78 $17.4 Million - $19.4 Million	342,225 Added 80.04%	769,787 $41.9 Million
Q3 2022 Nov 08, 2022	BUY	$51.23 - $57.83 $59,375 - $67,024	1,159 Added 0.27%	427,562 $21.9 Million
Q2 2022 Aug 05, 2022	BUY	$52.86 - $62.23 $22.5 Million - $26.5 Million	426,403 New	426,403 $23.6 Million

Others Institutions Holding JEPI

# of Institutions

1,199

Shares Held

280M

Call Options Held

307K

Put Options Held

341K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
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Lebenthal Global Advisors, LLC J P Morgan Exchange Traded Fd Transaction History