Shepherd Kaplan Krochuk, LLC J P Morgan Exchange Traded Fd Transaction History

Shepherd Kaplan Krochuk, LLC

  • $116 Million
  • Q4 2024

A detailed history of Shepherd Kaplan Krochuk, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Shepherd Kaplan Krochuk, LLC holds 57,270 shares of JEPI stock, worth $3.28 Million. This represents 2.85% of its overall portfolio holdings.

Number of Shares
57,270
Previous 46,860 22.22%
Holding current value
$3.28 Million
Previous $2.79 Million 18.15%
% of portfolio
2.85%
Previous 2.19%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$57.53 - $60.83 $598,887 - $633,240
10,410 Added 22.22%
57,270 $3.29 Million
Q3 2024

Nov 14, 2024
SELL
$54.98 - $59.51 $1.99 Million - $2.15 Million
-36,207 Reduced 43.59%
46,860 $2.79 Million
Q2 2024

Aug 14, 2024
BUY
$55.45 - $57.39 $173,336 - $179,401
3,126 Added 3.91%
83,067 $4.71 Million
Q1 2024

May 14, 2024
BUY
$54.75 - $57.86 $1.36 Million - $1.44 Million
24,804 Added 44.99%
79,941 $4.63 Million
Q3 2023

Nov 13, 2023
BUY
$53.5 - $55.92 $2.95 Million - $3.08 Million
55,137 New
55,137 $2.95 Million

Others Institutions Holding JEPI

# of Institutions
1,328
Shares Held
305M
Call Options Held
179K
Put Options Held
309K
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 Shepherd Kaplan Krochuk, LLC Portfolio

Follow Shepherd Kaplan Krochuk, 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 Shepherd Kaplan Krochuk, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shepherd Kaplan Krochuk, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email