Derbend Asset Management J P Morgan Exchange Traded Fd Transaction History

Derbend Asset Management

$200 Million
Q1 2024

A detailed history of Derbend Asset Management transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Derbend Asset Management holds 244,754 shares of JEPI stock, worth $13.8 Million. This represents 7.09% of its overall portfolio holdings.

Number of Shares

244,754

Previous 210,511 16.27%

Holding current value

$13.8 Million

Previous $11.6 Million 22.36%

% of portfolio

7.09%

Previous 6.76%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$54.75 - $57.86 $1.87 Million - $1.98 Million	34,243 Added 16.27%	244,754 $14.2 Million
Q4 2023 Jan 23, 2024	SELL	$51.51 - $55.33 $4.47 Million - $4.8 Million	-86,687 Reduced 29.17%	210,511 $11.6 Million
Q3 2023 Oct 19, 2023	SELL	$53.5 - $55.92 $1.5 Million - $1.57 Million	-28,067 Reduced 8.63%	297,198 $15.9 Million
Q2 2023 Jul 20, 2023	BUY	$53.85 - $55.4 $3.46 Million - $3.56 Million	64,186 Added 24.58%	325,265 $18 Million
Q1 2023 Apr 17, 2023	BUY	$52.13 - $55.7 $785,025 - $838,786	15,059 Added 6.12%	261,079 $14.3 Million

Q4 2022 Jan 24, 2023	BUY	$53.56 - $56.78 $1.15 Million - $1.22 Million	21,466 Added 9.56%	246,020 $0
Q3 2022 Oct 20, 2022	BUY	N/A	72,754 Added 47.93%	224,554 $11.5 Million
Q2 2022 Jul 21, 2022	BUY	N/A	52,482 Added 52.84%	151,800 $8.42 Million
Q4 2021 Feb 02, 2022	BUY	N/A	10,171 Added 11.41%	99,318 $6.28 Million
Q3 2021 Nov 15, 2021	BUY	N/A	89,147 New	89,147 $5.31 Million

Others Institutions Holding JEPI

# of Institutions

1,088

Shares Held

272M

Call Options Held

311K

Put Options Held

428K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
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Derbend Asset Management J P Morgan Exchange Traded Fd Transaction History