Rockingstone Advisors LLC J P Morgan Exchange Traded Fd Transaction History

Rockingstone Advisors LLC

$204 Billion
Q3 2024

A detailed history of Rockingstone Advisors LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Rockingstone Advisors LLC holds 15,155 shares of JEPI stock, worth $919,756. This represents 0.44% of its overall portfolio holdings.

Number of Shares

15,155

Previous 15,735 3.69%

Holding current value

$919,756

Previous $892 Million 1.12%

% of portfolio

0.44%

Previous 0.46%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$54.98 - $59.51 $31,888 - $34,515	-580 Reduced 3.69%	15,155 $902 Million
Q2 2024 Jul 17, 2024	SELL	$55.45 - $57.39 $72,085 - $74,607	-1,300 Reduced 7.63%	15,735 $892 Million
Q1 2024 Jul 09, 2024	SELL	$54.75 - $57.86 $12,318 - $13,018	-225 Reduced 1.3%	17,035 $986 Million
Q4 2023 Jul 09, 2024	SELL	$51.51 - $55.33 $74,174 - $79,675	-1,440 Reduced 7.7%	17,260 $949 Million
Q3 2023 Jul 09, 2024	BUY	$53.5 - $55.92 $2,728 - $2,851	51 Added 0.27%	18,700 $1 Billion
Q2 2023 Jul 09, 2024	SELL	$53.85 - $55.4 $14,162 - $14,570	-263 Reduced 1.39%	18,649 $1.03 Billion
Q1 2023 Jul 09, 2024	BUY	$52.13 - $55.7 $123,913 - $132,398	2,377 Added 14.38%	18,912 $1.03 Billion
Q4 2022 Jul 09, 2024	BUY	$50.88 - $56.78 $841,300 - $938,857	16,535 New	16,535 $901 Million

Others Institutions Holding JEPI

# of Institutions

1,168

Shares Held

280M

Call Options Held

307K

Put Options Held

341K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

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Rockingstone Advisors LLC J P Morgan Exchange Traded Fd Transaction History