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 $14.2 Million. This represents 7.09% of its overall portfolio holdings.

Number of Shares
244,754
Previous 210,511 16.27%
Holding current value
$14.2 Million
Previous $11.6 Million 22.36%
% of portfolio
7.09%
Previous 6.76%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$50.88 - $56.78 $1.09 Million - $1.22 Million
21,466 Added 9.56%
246,020 $0
Q3 2022

Oct 20, 2022
BUY
$51.23 - $57.83 $3.73 Million - $4.21 Million
72,754 Added 47.93%
224,554 $11.5 Million
Q2 2022

Jul 21, 2022
BUY
$52.86 - $62.23 $2.77 Million - $3.27 Million
52,482 Added 52.84%
151,800 $8.42 Million
Q4 2021

Feb 02, 2022
BUY
$59.34 - $63.61 $603,547 - $646,977
10,171 Added 11.41%
99,318 $6.28 Million
Q3 2021

Nov 15, 2021
BUY
$59.61 - $62.63 $5.31 Million - $5.58 Million
89,147 New
89,147 $5.31 Million

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

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