Brinker Capital Investments, LLC J P Morgan Exchange Traded Fd Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 85,521 shares of JEPI stock, worth $5.14 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

85,521

Previous 86,813 1.49%

Holding current value

$5.14 Million

Previous $4.45 Million 4.79%

% of portfolio

0.09%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$50.88 - $56.78 $65,736 - $73,359	-1,292 Reduced 1.49%	85,521 $4.66 Million
Q3 2022 Nov 01, 2022	BUY	$51.23 - $57.83 $1.17 Million - $1.32 Million	22,752 Added 35.52%	86,813 $4.45 Million
Q2 2022 Jul 18, 2022	BUY	$52.86 - $62.23 $220,373 - $259,436	4,169 Added 6.96%	64,061 $3.55 Million
Q1 2022 May 16, 2022	SELL	$58.11 - $63.04 $3,893 - $4,223	-67 Reduced 0.11%	59,892 $3.68 Million
Q4 2021 Feb 08, 2022	SELL	$59.34 - $63.61 $82,541 - $88,481	-1,391 Reduced 2.27%	59,959 $3.79 Million
Q3 2021 Nov 08, 2021	BUY	$59.61 - $62.63 $58,894 - $61,878	988 Added 1.64%	61,350 $3.66 Million
Q2 2021 Aug 03, 2021	BUY	$57.89 - $60.58 $1.25 Million - $1.31 Million	21,640 Added 55.89%	60,362 $3.66 Million
Q1 2021 May 12, 2021	BUY	$54.44 - $58.32 $1.91 Million - $2.04 Million	35,059 Added 957.11%	38,722 $2.25 Million
Q4 2020 Feb 16, 2021	BUY	$52.14 - $55.91 $190,988 - $204,798	3,663 New	3,663 $204,000

Others Institutions Holding JEPI

# of Institutions

1,166

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

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Brinker Capital Investments, LLC J P Morgan Exchange Traded Fd Transaction History