Baker Avenue Asset Management, LP J P Morgan Exchange Traded Fd Transaction History

Baker Avenue Asset Management, LP

$3.41 Billion
Q3 2024

A detailed history of Baker Avenue Asset Management, LP transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 150,359 shares of JEPI stock, worth $8.94 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

150,359

Previous 91,389 64.53%

Holding current value

$8.94 Million

Previous $5.18 Million 72.76%

% of portfolio

0.26%

Previous 0.15%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$54.98 - $59.51 $3.24 Million - $3.51 Million	58,970 Added 64.53%	150,359 $8.95 Million
Q2 2024 Aug 07, 2024	BUY	$55.45 - $57.39 $86,335 - $89,356	1,557 Added 1.73%	91,389 $5.18 Million
Q1 2024 May 10, 2024	SELL	$54.75 - $57.86 $2.21 Million - $2.33 Million	-40,289 Reduced 30.96%	89,832 $5.2 Million
Q4 2023 Feb 13, 2024	BUY	$51.51 - $55.33 $6.19 Million - $6.65 Million	120,246 Added 1217.68%	130,121 $7.15 Million
Q3 2023 Nov 14, 2023	BUY	$53.5 - $55.92 $6,794 - $7,101	127 Added 1.3%	9,875 $528,000
Q2 2023 Aug 11, 2023	BUY	$53.85 - $55.4 $68,335 - $70,302	1,269 Added 14.97%	9,748 $539,000
Q1 2023 May 15, 2023	BUY	$52.13 - $55.7 $290,103 - $309,970	5,565 Added 190.97%	8,479 $462,000
Q4 2022 Feb 13, 2023	SELL	$50.88 - $56.78 $806,956 - $900,530	-15,860 Reduced 84.48%	2,914 $158,000
Q3 2022 Nov 14, 2022	SELL	$51.23 - $57.83 $663,172 - $748,609	-12,945 Reduced 40.81%	18,774 $962,000
Q2 2022 Aug 03, 2022	BUY	$52.86 - $62.23 $524,688 - $617,694	9,926 Added 45.55%	31,719 $1.76 Million
Q1 2022 May 16, 2022	BUY	$58.11 - $63.04 $1.27 Million - $1.37 Million	21,793 New	21,793 $1.34 Million

Others Institutions Holding JEPI

# of Institutions

1,166

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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Baker Avenue Asset Management, LP J P Morgan Exchange Traded Fd Transaction History