Arcus Capital Partners, LLC J P Morgan Exchange Traded Fd Transaction History

Arcus Capital Partners, LLC

  • $260 Million
  • Q4 2024

A detailed history of Arcus Capital Partners, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Arcus Capital Partners, LLC holds 5,939 shares of JEPI stock, worth $350,044. This represents 0.13% of its overall portfolio holdings.

Number of Shares
5,939
Previous 51,260 88.41%
Holding current value
$350,044
Previous $3.05 Million 88.82%
% of portfolio
0.13%
Previous 1.2%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
SELL
$57.53 - $60.83 $2.61 Million - $2.76 Million
-45,321 Reduced 88.41%
5,939 $341,000
Q3 2024

Nov 04, 2024
BUY
$54.98 - $59.51 $2.37 Million - $2.57 Million
43,158 Added 532.68%
51,260 $3.05 Million
Q2 2024

Jul 24, 2024
BUY
$55.45 - $57.39 $119,938 - $124,134
2,163 Added 36.42%
8,102 $459,000
Q1 2024

Apr 19, 2024
BUY
$54.75 - $57.86 $138,408 - $146,270
2,528 Added 74.11%
5,939 $343,000
Q4 2023

Jan 23, 2024
BUY
$51.51 - $55.33 $175,700 - $188,730
3,411 New
3,411 $187,000
Q2 2023

Jul 18, 2023
BUY
$53.85 - $55.4 $3,931 - $4,044
73 Added 0.25%
29,256 $1.62 Million
Q1 2023

May 09, 2023
BUY
$52.13 - $55.7 $4,326 - $4,623
83 Added 0.29%
29,183 $1.59 Million
Q4 2022

Jan 27, 2023
BUY
$50.88 - $56.78 $159,000 - $177,437
3,125 Added 12.03%
29,100 $0
Q3 2022

Oct 25, 2022
BUY
$51.23 - $57.83 $1.33 Million - $1.5 Million
25,975 New
25,975 $1.33 Million

Others Institutions Holding JEPI

# of Institutions
1,205
Shares Held
283M
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
Track This Portfolio

Track Arcus Capital Partners, LLC Portfolio

Follow Arcus Capital Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arcus Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arcus Capital Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email