A detailed history of Verity Asset Management, Inc. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Verity Asset Management, Inc. holds 165,256 shares of JEPI stock, worth $9.72 Million. This represents 3.7% of its overall portfolio holdings.

Number of Shares
165,256
Previous 216,365 23.62%
Holding current value
$9.72 Million
Previous $12.3 Billion 19.81%
% of portfolio
3.7%
Previous 4.81%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

SELL
$54.98 - $59.51 $2.81 Million - $3.04 Million
-51,109 Reduced 23.62%
165,256 $9.83 Billion
Q2 2024

Aug 08, 2024

BUY
$55.45 - $57.39 $892,356 - $923,577
16,093 Added 8.04%
216,365 $12.3 Billion
Q1 2024

May 28, 2024

BUY
$54.75 - $57.86 $715,856 - $756,519
13,075 Added 6.98%
200,272 $11.6 Billion
Q4 2023

Feb 08, 2024

BUY
$51.51 - $55.33 $562,592 - $604,314
10,922 Added 6.2%
187,197 $10.3 Billion
Q3 2023

Nov 22, 2023

BUY
$53.5 - $55.92 $1.38 Million - $1.44 Million
25,822 Added 17.16%
176,275 $9.44 Billion
Q2 2023

Aug 15, 2023

BUY
$53.85 - $55.4 $4.56 Million - $4.69 Million
84,733 Added 128.93%
150,453 $8.32 Billion
Q1 2023

May 24, 2023

BUY
$52.13 - $55.7 $3.43 Million - $3.66 Million
65,720 New
65,720 $3.59 Billion

Others Institutions Holding JEPI

About J P MORGAN EXCHANGE-TRADED FD


  • Ticker JEPI
  • Sector ETFs
  • Industry ETFs
More about JEPI
Track This Portfolio

Track Verity Asset Management, Inc. Portfolio

Follow Verity Asset Management, Inc. 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 Verity Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Verity Asset Management, Inc. with notifications on news.