Elco Management Co., LLC J P Morgan Exchange Traded Fd Transaction History

Elco Management Co., LLC

$181 Million
Q3 2024

A detailed history of Elco Management Co., LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Elco Management Co., LLC holds 29,800 shares of JEPI stock, worth $1.73 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

29,800

Previous 29,900 0.33%

Holding current value

$1.73 Million

Previous $1.69 Million 4.66%

% of portfolio

0.98%

Previous 1.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$54.98 - $59.51 $5,498 - $5,951	-100 Reduced 0.33%	29,800 $1.77 Million
Q2 2024 Aug 14, 2024	SELL	$55.45 - $57.39 $27,725 - $28,695	-500 Reduced 1.64%	29,900 $1.69 Million
Q1 2024 May 14, 2024	BUY	$54.75 - $57.86 $76,650 - $81,004	1,400 Added 4.83%	30,400 $1.76 Million
Q4 2023 Feb 14, 2024	BUY	$51.51 - $55.33 $314,211 - $337,513	6,100 Added 26.64%	29,000 $1.59 Million
Q1 2023 May 15, 2023	BUY	$52.13 - $55.7 $46,917 - $50,130	900 Added 4.09%	22,900 $1.25 Million
Q4 2022 Feb 14, 2023	BUY	$50.88 - $56.78 $1.12 Million - $1.25 Million	22,000 New	22,000 $1.2 Million
Q3 2022 Nov 14, 2022	BUY	$51.23 - $57.83 $1.11 Million - $1.25 Million	21,600 New	21,600 $1.11 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

Ticker JEPI
Sector ETFs
Industry ETFs

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Elco Management Co., LLC J P Morgan Exchange Traded Fd Transaction History