Pennsylvania Capital Management Inc J P Morgan Exchange Traded Fd Transaction History

Pennsylvania Capital Management Inc

$274 Million
Q3 2024

A detailed history of Pennsylvania Capital Management Inc transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Pennsylvania Capital Management Inc holds 93,316 shares of JEPI stock, worth $5.46 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

93,316

Previous 99,112 5.85%

Holding current value

$5.46 Million

Previous $5.62 Million 1.14%

% of portfolio

2.02%

Previous 2.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$54.98 - $59.51 $318,664 - $344,919	-5,796 Reduced 5.85%	93,316 $5.55 Million
Q2 2024 Jul 12, 2024	SELL	$55.45 - $57.39 $146,110 - $151,222	-2,635 Reduced 2.59%	99,112 $5.62 Million
Q1 2024 Apr 30, 2024	BUY	$54.75 - $57.86 $166,056 - $175,489	3,033 Added 3.07%	101,747 $5.89 Million
Q4 2023 Feb 08, 2024	SELL	$51.51 - $55.33 $137,892 - $148,118	-2,677 Reduced 2.64%	98,714 $5.43 Million
Q3 2023 Oct 25, 2023	BUY	$53.5 - $55.92 $326,992 - $341,783	6,112 Added 6.41%	101,391 $5.43 Million
Q2 2023 Jul 18, 2023	BUY	$53.85 - $55.4 $305,814 - $314,616	5,679 Added 6.34%	95,279 $5.27 Million
Q1 2023 Apr 19, 2023	BUY	$52.13 - $55.7 $1.43 Million - $1.53 Million	27,485 Added 44.25%	89,600 $4.89 Million
Q4 2022 Jan 20, 2023	SELL	$50.88 - $56.78 $477,661 - $533,050	-9,388 Reduced 13.13%	62,115 $0
Q3 2022 Oct 13, 2022	BUY	$51.23 - $57.83 $839,813 - $948,007	16,393 Added 29.75%	71,503 $3.66 Million
Q2 2022 Jul 15, 2022	BUY	$52.86 - $62.23 $960,043 - $1.13 Million	18,162 Added 49.16%	55,110 $3.06 Million
Q1 2022 Apr 15, 2022	BUY	$58.11 - $63.04 $380,097 - $412,344	6,541 Added 21.51%	36,948 $2.27 Million
Q4 2021 Jan 24, 2022	BUY	$59.34 - $63.61 $415,854 - $445,778	7,008 Added 29.95%	30,407 $1.92 Million
Q3 2021 Nov 05, 2021	BUY	$59.61 - $62.63 $949,706 - $997,821	15,932 Added 213.37%	23,399 $1.45 Million
Q2 2021 Jul 12, 2021	BUY	$57.89 - $60.58 $432,264 - $452,350	7,467 New	7,467 $455,000

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

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 Pennsylvania Capital Management Inc , based on Form 13F filings with the SEC.

News

Stay updated on Pennsylvania Capital Management Inc with notifications on news.

Account

Pennsylvania Capital Management Inc J P Morgan Exchange Traded Fd Transaction History