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 $1.62 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
27,836
Previous 27,259 2.12%
Holding current value
$1.62 Million
Previous $1.55 Million 7.18%
% of portfolio
0.14%
Previous 0.15%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,170
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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