Columbus Macro, LLC J P Morgan Exchange Traded Fd Transaction History

Columbus Macro, LLC

  • $252 Million
  • Q2 2024

A detailed history of Columbus Macro, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Columbus Macro, LLC holds 10,887 shares of JEPI stock, worth $640,482. This represents 0.24% of its overall portfolio holdings.

Number of Shares
10,887
Previous 10,860 0.25%
Holding current value
$640,482
Previous $628,000 1.75%
% of portfolio
0.24%
Previous 0.24%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
BUY
$55.45 - $57.39 $1,497 - $1,549
27 Added 0.25%
10,887 $617,000
Q1 2024

Apr 12, 2024
BUY
$54.75 - $57.86 $21,133 - $22,333
386 Added 3.69%
10,860 $628,000
Q4 2023

Jan 19, 2024
BUY
$51.51 - $55.33 $7,674 - $8,244
149 Added 1.44%
10,474 $575,000
Q3 2023

Oct 13, 2023
SELL
$53.5 - $55.92 $123,745 - $129,342
-2,313 Reduced 18.3%
10,325 $553,000
Q2 2023

Jul 21, 2023
SELL
$53.85 - $55.4 $9,046 - $9,307
-168 Reduced 1.31%
12,638 $699,000
Q1 2023

Apr 27, 2023
BUY
$52.13 - $55.7 $16,577 - $17,712
318 Added 2.55%
12,806 $699,000
Q4 2022

Feb 02, 2023
BUY
$50.88 - $56.78 $181,031 - $202,023
3,558 Added 39.84%
12,488 $680,000
Q3 2022

Oct 21, 2022
SELL
$51.23 - $57.83 $7,069 - $7,980
-138 Reduced 1.52%
8,930 $457,000
Q2 2022

Jul 27, 2022
BUY
$52.86 - $62.23 $286,448 - $337,224
5,419 Added 148.51%
9,068 $503,000
Q1 2022

Apr 26, 2022
BUY
$58.11 - $63.04 $212,043 - $230,032
3,649 New
3,649 $224,000

Others Institutions Holding JEPI

# of Institutions
1,131
Shares Held
270M
Call Options Held
283K
Put Options Held
338K
View Full List

About J P MORGAN EXCHANGE-TRADED FD

JEPI Quotes by TradingView
  • Ticker JEPI
  • Sector ETFs
  • Industry ETFs
More about JEPI
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