3 Edge Asset Management, LP J P Morgan Exchange Traded Fd Transaction History

3 Edge Asset Management, LP

$1.17 Billion
Q3 2024

A detailed history of 3 Edge Asset Management, LP transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, 3 Edge Asset Management, LP holds 27,836 shares of JEPI stock, worth $1.65 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

27,836

Previous 27,259 2.12%

Holding current value

$1.65 Million

Previous $1.55 Million 7.18%

% of portfolio

0.14%

Previous 0.15%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$54.98 - $59.51 $31,723 - $34,337	577 Added 2.12%	27,836 $1.66 Million
Q2 2024 Aug 12, 2024	BUY	$55.45 - $57.39 $32,826 - $33,974	592 Added 2.22%	27,259 $1.55 Million
Q1 2024 May 08, 2024	SELL	$54.75 - $57.86 $225,186 - $237,978	-4,113 Reduced 13.36%	26,667 $1.54 Million
Q4 2023 Jan 16, 2024	BUY	$51.51 - $55.33 $1.59 Million - $1.7 Million	30,780 New	30,780 $1.69 Million
Q4 2021 Feb 01, 2022	SELL	$59.34 - $63.61 $576,369 - $617,843	-9,713 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$59.61 - $62.63 $578,991 - $608,325	9,713 New	9,713 $579,000
Q2 2021 Jul 15, 2021	SELL	$57.89 - $60.58 $546,713 - $572,117	-9,444 Closed	0 $0
Q1 2021 Apr 27, 2021	SELL	$54.44 - $58.32 $143,993 - $154,256	-2,645 Reduced 21.88%	9,444 $549,000
Q4 2020 Feb 12, 2021	BUY	$52.14 - $55.91 $182,959 - $196,188	3,509 Added 40.9%	12,089 $674,000
Q3 2020 Oct 14, 2020	BUY	$50.74 - $54.19 $85,040 - $90,822	1,676 Added 24.28%	8,580 $458,000
Q2 2020 Jul 30, 2020	BUY	$49.71 - $51.44 $343,197 - $355,141	6,904 New	6,904 $352,000

Others Institutions Holding JEPI

# of Institutions

1,165

Shares Held

279M

Call Options Held

307K

Put Options Held

341K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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3 Edge Asset Management, LP J P Morgan Exchange Traded Fd Transaction History