Lewis Asset Management, LLC J P Morgan Exchange Traded Fd Transaction History

Lewis Asset Management, LLC

  • $137 Billion
  • Q3 2024

A detailed history of Lewis Asset Management, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Lewis Asset Management, LLC holds 15,506 shares of JEPI stock, worth $912,683. This represents 0.67% of its overall portfolio holdings.

Number of Shares
15,506
Previous 16,449 5.73%
Holding current value
$912,683
Previous $932 Million 1.03%
% of portfolio
0.67%
Previous 0.71%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$54.98 - $59.51 $51,846 - $56,117
-943 Reduced 5.73%
15,506 $923 Million
Q2 2024

Jul 30, 2024
SELL
$55.45 - $57.39 $24,508 - $25,366
-442 Reduced 2.62%
16,449 $932 Million
Q1 2024

May 01, 2024
SELL
$54.75 - $57.86 $28,908 - $30,550
-528 Reduced 3.03%
16,891 $977 Million
Q4 2023

Jan 23, 2024
BUY
$51.51 - $55.33 $897,252 - $963,793
17,419 New
17,419 $958 Million

Others Institutions Holding JEPI

# of Institutions
1,171
Shares Held
280M
Call Options Held
307K
Put Options Held
341K
View Full List

About J P MORGAN EXCHANGE-TRADED FD

JEPI Quotes by TradingView
  • Ticker JEPI
  • Sector ETFs
  • Industry ETFs
More about JEPI
Track This Portfolio

Track Lewis Asset Management, LLC Portfolio

Follow Lewis Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lewis Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lewis Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email