Mc Adam, LLC J P Morgan Exchange Traded Fd Transaction History

Mc Adam, LLC

$1.81 Billion
Q4 2024

A detailed history of Mc Adam, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Mc Adam, LLC holds 7,393 shares of JEPI stock, worth $436,556. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,393

Previous 7,020 5.31%

Holding current value

$436,556

Previous $417,000 1.92%

% of portfolio

0.02%

Previous 0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$57.53 - $60.83 $21,458 - $22,689	373 Added 5.31%	7,393 $425,000
Q3 2024 Oct 22, 2024	BUY	$54.98 - $59.51 $135,525 - $146,692	2,465 Added 54.12%	7,020 $417,000
Q2 2024 Jul 24, 2024	BUY	$55.45 - $57.39 $24,009 - $24,849	433 Added 10.5%	4,555 $258,000
Q1 2024 Apr 23, 2024	SELL	$54.75 - $57.86 $20,969 - $22,160	-383 Reduced 8.5%	4,122 $238,000
Q4 2023 Feb 05, 2024	BUY	$51.51 - $55.33 $232,052 - $249,261	4,505 New	4,505 $247,000

Others Institutions Holding JEPI

# of Institutions

1,291

Shares Held

297M

Call Options Held

307K

Put Options Held

332K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

Track This Portfolio

Portfolio Update

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

News

Stay updated on Mc Adam, LLC with notifications on news.

Account