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

Ncm Capital Management, LLC

  • $184 Million
  • Q2 2024

A detailed history of Ncm Capital Management, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Ncm Capital Management, LLC holds 114,821 shares of JEPI stock, worth $6.71 Million. This represents 3.53% of its overall portfolio holdings.

Number of Shares
114,821
Previous 111,042 3.4%
Holding current value
$6.71 Million
Previous $6.42 Million 1.31%
% of portfolio
3.53%
Previous 3.71%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$55.45 - $57.39 $209,545 - $216,876
3,779 Added 3.4%
114,821 $6.51 Million
Q1 2024

May 15, 2024
SELL
$54.75 - $57.86 $94,991 - $100,387
-1,735 Reduced 1.54%
111,042 $6.42 Million
Q4 2023

Feb 13, 2024
BUY
$51.51 - $55.33 $237,770 - $255,403
4,616 Added 4.27%
112,777 $6.2 Million
Q3 2023

Nov 14, 2023
SELL
$53.5 - $55.92 $150,549 - $157,358
-2,814 Reduced 2.54%
108,161 $5.79 Million
Q2 2023

Aug 14, 2023
BUY
$53.85 - $55.4 $516,152 - $531,009
9,585 Added 9.45%
110,975 $6.14 Million
Q1 2023

May 15, 2023
BUY
$52.13 - $55.7 $493,983 - $527,813
9,476 Added 10.31%
101,390 $5.54 Million
Q4 2022

Feb 15, 2023
BUY
$50.88 - $56.78 $519,840 - $580,121
10,217 Added 12.51%
91,914 $5.01 Million
Q3 2022

Nov 14, 2022
BUY
$51.23 - $57.83 $1.84 Million - $2.08 Million
35,951 Added 78.59%
81,697 $4.19 Million
Q2 2022

Aug 17, 2022
BUY
$52.86 - $62.23 $1.8 Million - $2.11 Million
33,976 Added 288.67%
45,746 $2.54 Million
Q1 2022

May 12, 2022
BUY
$58.11 - $63.04 $365,163 - $396,143
6,284 Added 114.55%
11,770 $723,000
Q4 2021

Feb 15, 2022
BUY
$59.34 - $63.61 $325,539 - $348,964
5,486 New
5,486 $347,000

Others Institutions Holding JEPI

# of Institutions
1,139
Shares Held
271M
Call Options Held
283K
Put Options Held
338K
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 Ncm Capital Management, LLC Portfolio

Follow Ncm Capital 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 Ncm Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ncm Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email