Lewis Asset Management, LLC J P Morgan Exchange Traded Fd Transaction History

Lewis Asset Management, LLC

  • $137 Billion
  • Q3 2024

A detailed history of Lewis Asset Management, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Lewis Asset Management, LLC holds 15,506 shares of JEPI stock, worth $912,062. This represents 0.67% of its overall portfolio holdings.

Number of Shares
15,506
Previous 16,449 5.73%
Holding current value
$912,062
Previous $932 Million 1.03%
% of portfolio
0.67%
Previous 0.71%

Shares

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

Oct 31, 2024
SELL
$54.98 - $59.51 $51,846 - $56,117
-943 Reduced 5.73%
15,506 $923 Million
Q2 2024

Jul 30, 2024
SELL
$55.45 - $57.39 $24,508 - $25,366
-442 Reduced 2.62%
16,449 $932 Million
Q1 2024

May 01, 2024
SELL
$54.75 - $57.86 $28,908 - $30,550
-528 Reduced 3.03%
16,891 $977 Million
Q4 2023

Jan 23, 2024
BUY
$51.51 - $55.33 $897,252 - $963,793
17,419 New
17,419 $958 Million

Others Institutions Holding JEPI

# of Institutions
1,170
Shares Held
280M
Call Options Held
307K
Put Options Held
341K
View Full List

About J P MORGAN EXCHANGE-TRADED FD

JEPI Quotes by TradingView
  • Ticker JEPI
  • Sector ETFs
  • Industry ETFs
More about JEPI
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