55 I, LLC J P Morgan Exchange Traded Fd Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, 55 I, LLC holds 132,838 shares of JEPI stock, worth $7.73 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

132,838

Previous 92,246 44.0%

Holding current value

$7.73 Million

Previous $5.12 Million 33.04%

% of portfolio

0.19%

Previous 0.14%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$51.23 - $57.83 $2.08 Million - $2.35 Million	40,592 Added 44.0%	132,838 $6.81 Million
Q2 2022 Aug 12, 2022	BUY	$52.86 - $62.23 $3.11 Million - $3.66 Million	58,754 Added 175.43%	92,246 $5.12 Million
Q1 2022 May 11, 2022	BUY	$58.11 - $63.04 $552,684 - $599,573	9,511 Added 39.66%	33,492 $2.06 Million
Q4 2021 Feb 09, 2022	BUY	$59.34 - $63.61 $422,738 - $453,157	7,124 Added 42.26%	23,981 $1.52 Million
Q3 2021 Nov 09, 2021	BUY	$59.61 - $62.63 $295,367 - $310,331	4,955 Added 41.63%	16,857 $1.01 Million
Q2 2021 Aug 13, 2021	BUY	$57.89 - $60.58 $689,006 - $721,023	11,902 New	11,902 $721,000

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

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

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