Seelaus Asset Management LLC J P Morgan Exchange Traded Fd Transaction History

Seelaus Asset Management LLC

$104 Million
Q4 2024

A detailed history of Seelaus Asset Management LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Seelaus Asset Management LLC holds 3,700 shares of JEPI stock, worth $218,781. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,700

Holding current value

$218,781

% of portfolio

0.2%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$57.53 - $60.83 $212,861 - $225,071	3,700 New	3,700 $212,000
Q1 2024 May 01, 2024	SELL	$54.75 - $57.86 $128,662 - $135,971	-2,350 Reduced 38.21%	3,800 $219,000
Q4 2023 Jan 26, 2024	SELL	$51.51 - $55.33 $128,775 - $138,325	-2,500 Reduced 28.9%	6,150 $338,000
Q1 2023 Apr 19, 2023	BUY	$52.13 - $55.7 $32,841 - $35,091	630 Added 7.86%	8,650 $475,000
Q1 2022 Apr 13, 2022	BUY	$58.11 - $63.04 $17,433 - $18,912	300 Added 3.89%	8,020 $492,000
Q4 2021 Jan 10, 2022	BUY	$59.34 - $63.61 $59,340 - $63,610	1,000 Added 14.88%	7,720 $488,000
Q3 2021 Oct 19, 2021	BUY	$59.61 - $62.63 $83,454 - $87,682	1,400 Added 26.32%	6,720 $401,000
Q2 2021 Jul 27, 2021	BUY	$57.89 - $60.58 $307,974 - $322,285	5,320 New	5,320 $322,000

Others Institutions Holding JEPI

# of Institutions

1,319

Shares Held

304M

Call Options Held

179K

Put Options Held

309K

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 Seelaus Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Seelaus Asset Management LLC with notifications on news.

Account

Seelaus Asset Management LLC J P Morgan Exchange Traded Fd Transaction History