Lvz, Inc. J P Morgan Exchange Traded Fd Transaction History

Lvz, Inc.

$775 Million
Q3 2024

A detailed history of Lvz, Inc. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Lvz, Inc. holds 7,355 shares of JEPI stock, worth $435,563. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,355

Previous 8,697 15.43%

Holding current value

$435,563

Previous $492,000 11.18%

% of portfolio

0.06%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$54.98 - $59.51 $73,783 - $79,862	-1,342 Reduced 15.43%	7,355 $437,000
Q2 2024 Jul 24, 2024	SELL	$55.45 - $57.39 $22,679 - $23,472	-409 Reduced 4.49%	8,697 $492,000
Q1 2024 Apr 17, 2024	SELL	$54.75 - $57.86 $130,578 - $137,996	-2,385 Reduced 20.76%	9,106 $526,000
Q4 2023 Jan 23, 2024	SELL	$51.51 - $55.33 $239,006 - $256,731	-4,640 Reduced 28.76%	11,491 $631,000
Q3 2023 Nov 08, 2023	SELL	$53.5 - $55.92 $763,980 - $798,537	-14,280 Reduced 46.96%	16,131 $863,000
Q2 2023 Jul 18, 2023	SELL	$53.85 - $55.4 $1,346 - $1,385	-25 Reduced 0.08%	30,411 $1.68 Million
Q1 2023 Apr 20, 2023	BUY	$52.13 - $55.7 $309,495 - $330,690	5,937 Added 24.23%	30,436 $1.66 Million
Q4 2022 Jan 17, 2023	BUY	$50.88 - $56.78 $234,658 - $261,869	4,612 Added 23.19%	24,499 $0
Q3 2022 Oct 11, 2022	BUY	$51.23 - $57.83 $131,814 - $148,796	2,573 Added 14.86%	19,887 $1.02 Million
Q2 2022 Jul 27, 2022	BUY	$52.86 - $62.23 $9,461 - $11,139	179 Added 1.04%	17,314 $960,000
Q1 2022 Apr 19, 2022	SELL	$58.11 - $63.04 $11,738 - $12,734	-202 Reduced 1.17%	17,135 $1.05 Million
Q4 2021 Jan 28, 2022	BUY	$59.34 - $63.61 $1.03 Million - $1.1 Million	17,337 New	17,337 $1.1 Million

Others Institutions Holding JEPI

# of Institutions

1,138

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

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