Waterloo Capital, L.P. J P Morgan Exchange Traded Fd Transaction History

Waterloo Capital, L.P.

$949 Billion
Q4 2024

A detailed history of Waterloo Capital, L.P. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Waterloo Capital, L.P. holds 94,894 shares of JEPI stock, worth $5.67 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

94,894

Previous 103,594 8.4%

Holding current value

$5.67 Million

Previous $6.16 Billion 11.45%

% of portfolio

0.58%

Previous 0.67%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$57.53 - $60.83 $500,511 - $529,221	-8,700 Reduced 8.4%	94,894 $5.46 Billion
Q3 2024 Nov 14, 2024	SELL	$54.98 - $59.51 $437,640 - $473,699	-7,960 Reduced 7.14%	103,594 $6.16 Billion
Q2 2024 Aug 12, 2024	BUY	$55.45 - $57.39 $467,110 - $483,453	8,424 Added 8.17%	111,554 $6.32 Billion
Q1 2024 May 13, 2024	BUY	$54.75 - $57.86 $4.42 Million - $4.67 Million	80,732 Added 360.44%	103,130 $5.97 Billion
Q4 2023 Feb 13, 2024	BUY	$51.51 - $55.33 $186,620 - $200,460	3,623 Added 19.3%	22,398 $1.23 Billion
Q3 2023 Nov 14, 2023	BUY	$53.5 - $55.92 $172,323 - $180,118	3,221 Added 20.71%	18,775 $1.01 Billion
Q2 2023 Aug 11, 2023	BUY	$53.85 - $55.4 $184,274 - $189,578	3,422 Added 28.21%	15,554 $861 Million
Q1 2023 May 15, 2023	BUY	$52.13 - $55.7 $632,441 - $675,752	12,132 New	12,132 $662 Million

Others Institutions Holding JEPI

# of Institutions

1,316

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

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Waterloo Capital, L.P. J P Morgan Exchange Traded Fd Transaction History