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 $5.49 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

93,316

Previous 99,112 5.85%

Holding current value

$5.49 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
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Pennsylvania Capital Management Inc J P Morgan Exchange Traded Fd Transaction History