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

Lee Johnson Capital Management, LLC

$184 Million
Q4 2024

A detailed history of Lee Johnson Capital Management, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Lee Johnson Capital Management, LLC holds 284,845 shares of JEPI stock, worth $16.8 Million. This represents 8.89% of its overall portfolio holdings.

Number of Shares

284,845

Previous 256,798 10.92%

Holding current value

$16.8 Million

Previous $15.3 Million 7.23%

% of portfolio

8.89%

Previous 7.86%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$57.53 - $60.83 $1.61 Million - $1.71 Million	28,047 Added 10.92%	284,845 $16.4 Million
Q3 2024 Oct 18, 2024	BUY	$54.98 - $59.51 $14.1 Million - $15.3 Million	256,798 New	256,798 $15.3 Million
Q3 2023 Nov 02, 2023	SELL	$53.5 - $55.92 $9.18 Million - $9.59 Million	-171,504 Reduced 19.67%	700,333 $37.5 Million
Q2 2023 Jul 21, 2023	BUY	$53.85 - $55.4 $11.1 Million - $11.4 Million	206,019 Added 30.94%	871,837 $48.2 Million
Q1 2023 Apr 11, 2023	BUY	$52.13 - $55.7 $19.9 Million - $21.3 Million	382,333 Added 134.87%	665,818 $36.4 Million
Q4 2022 Feb 06, 2023	BUY	$50.88 - $56.78 $14.4 Million - $16.1 Million	283,485 New	283,485 $15.4 Million
Q2 2022 Jul 13, 2022	SELL	$52.86 - $62.23 $1.67 Million - $1.96 Million	-31,513 Reduced 81.4%	7,203 $399,000
Q1 2022 Apr 26, 2022	BUY	$58.11 - $63.04 $200,363 - $217,361	3,448 Added 9.78%	38,716 $2.38 Million
Q4 2021 Jan 31, 2022	BUY	$59.34 - $63.61 $2.09 Million - $2.24 Million	35,268 New	35,268 $2.23 Million

Others Institutions Holding JEPI

# of Institutions

1,193

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
Industry ETFs

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