Courier Capital LLC J P Morgan Exchange Traded Fd Transaction History

Courier Capital LLC

$1.44 Billion
Q3 2024

A detailed history of Courier Capital LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Courier Capital LLC holds 11,864 shares of JEPI stock, worth $690,484. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,864

Previous 11,912 0.4%

Holding current value

$690,484

Previous $675,000 4.59%

% of portfolio

0.05%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$54.98 - $59.51 $2,639 - $2,856	-48 Reduced 0.4%	11,864 $706,000
Q2 2024 Jul 23, 2024	BUY	$55.45 - $57.39 $52,899 - $54,750	954 Added 8.71%	11,912 $675,000
Q1 2024 Apr 15, 2024	BUY	$54.75 - $57.86 $13,468 - $14,233	246 Added 2.3%	10,958 $634,000
Q4 2023 Jan 17, 2024	BUY	$51.51 - $55.33 $43,371 - $46,587	842 Added 8.53%	10,712 $588,000
Q3 2023 Oct 13, 2023	BUY	$53.5 - $55.92 $70,406 - $73,590	1,316 Added 15.38%	9,870 $528,000
Q2 2023 Jul 31, 2023	BUY	$53.85 - $55.4 $29,132 - $29,971	541 Added 6.75%	8,554 $473,000
Q1 2023 May 18, 2023	BUY	$52.13 - $55.7 $116,354 - $124,322	2,232 Added 38.61%	8,013 $437,000
Q4 2022 Jan 24, 2023	BUY	$50.88 - $56.78 $59,071 - $65,921	1,161 Added 25.13%	5,781 $0
Q3 2022 Oct 18, 2022	BUY	$51.23 - $57.83 $236,682 - $267,174	4,620 New	4,620 $237,000

Others Institutions Holding JEPI

# of Institutions

1,170

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

More about JEPI

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Courier Capital LLC J P Morgan Exchange Traded Fd Transaction History