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

Columbus Macro, LLC

$274 Million
Q3 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 11,153 shares of JEPI stock, worth $676,764. This represents 0.24% of its overall portfolio holdings.

Number of Shares

11,153

Previous 10,887 2.44%

Holding current value

$676,764

Previous $617,000 7.46%

% of portfolio

0.24%

Previous 0.24%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$54.98 - $59.51 $14,624 - $15,829	266 Added 2.44%	11,153 $663,000
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

1,168

Shares Held

280M

Call Options Held

307K

Put Options Held

341K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

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