Wiley Bros. Aintree Capital, LLC J P Morgan Exchange Traded Fd Transaction History

Wiley Bros. Aintree Capital, LLC

$8.04 Billion
Q4 2024

A detailed history of Wiley Bros. Aintree Capital, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Wiley Bros. Aintree Capital, LLC holds 529,547 shares of JEPI stock, worth $31.3 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

529,547

Previous 313,146 69.11%

Holding current value

$31.3 Million

Previous $18.6 Million 63.48%

% of portfolio

0.38%

Previous 0.37%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$57.53 - $60.83 $12.4 Million - $13.2 Million	216,401 Added 69.11%	529,547 $30.5 Million
Q3 2024 Nov 14, 2024	BUY	$54.98 - $59.51 $15.5 Million - $16.7 Million	281,310 Added 883.62%	313,146 $18.6 Million
Q2 2024 Jul 23, 2024	BUY	$55.45 - $57.39 $1.35 Million - $1.39 Million	24,266 Added 320.55%	31,836 $1.8 Million
Q1 2024 Apr 11, 2024	SELL	$54.75 - $57.86 $644,517 - $681,127	-11,772 Reduced 60.86%	7,570 $438,000
Q4 2023 Jan 08, 2024	BUY	$51.51 - $55.33 $721,346 - $774,841	14,004 Added 262.35%	19,342 $1.06 Million
Q2 2022 Jul 06, 2022	BUY	$52.86 - $62.23 $282,166 - $332,183	5,338 New	5,338 $296,000

Others Institutions Holding JEPI

# of Institutions

1,317

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 Wiley Bros. Aintree Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wiley Bros. Aintree Capital, LLC with notifications on news.

Account

Wiley Bros. Aintree Capital, LLC J P Morgan Exchange Traded Fd Transaction History