Apexium Financial, LP J P Morgan Exchange Traded Fd Transaction History

Apexium Financial, LP

$1.37 Billion
Q3 2024

A detailed history of Apexium Financial, LP transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Apexium Financial, LP holds 39,001 shares of JEPI stock, worth $2.23 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

39,001

Previous 26,439 47.51%

Holding current value

$2.23 Million

Previous $1.5 Million 54.87%

% of portfolio

0.17%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$54.98 - $59.51 $690,658 - $747,564	12,562 Added 47.51%	39,001 $2.32 Million
Q2 2024 Aug 05, 2024	BUY	$55.45 - $57.39 $55,560 - $57,504	1,002 Added 3.94%	26,439 $1.5 Million
Q1 2024 Apr 19, 2024	SELL	$54.75 - $57.86 $2.5 Million - $2.64 Million	-45,638 Reduced 64.21%	25,437 $1.47 Million
Q4 2023 Feb 08, 2024	BUY	$51.51 - $55.33 $2.04 Million - $2.19 Million	39,657 Added 126.22%	71,075 $3.91 Million
Q3 2023 Oct 24, 2023	BUY	$53.5 - $55.92 $20,116 - $21,025	376 Added 1.21%	31,418 $1.68 Million
Q2 2023 Aug 14, 2023	BUY	$53.85 - $55.4 $17,285 - $17,783	321 Added 1.04%	31,042 $1.72 Million
Q1 2023 May 17, 2023	BUY	$52.13 - $55.7 $199,605 - $213,275	3,829 Added 14.24%	30,721 $1.68 Million
Q4 2022 Feb 14, 2023	BUY	$50.88 - $56.78 $274,446 - $306,271	5,394 Added 25.09%	26,892 $1.47 Million
Q3 2022 Nov 14, 2022	BUY	$51.23 - $57.83 $1.1 Million - $1.24 Million	21,498 New	21,498 $1.1 Million

Others Institutions Holding JEPI

# of Institutions

1,175

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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Apexium Financial, LP J P Morgan Exchange Traded Fd Transaction History