Courier Capital LLC J P Morgan Exchange Traded Fd Transaction History

Courier Capital LLC

$1.25 Billion
Q2 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 11,912 shares of JEPI stock, worth $704,833. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,912

Previous 10,958 8.71%

Holding current value

$704,833

Previous $634,000 6.47%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,133

Shares Held

270M

Call Options Held

283K

Put Options Held

338K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

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Courier Capital LLC J P Morgan Exchange Traded Fd Transaction History