Emfo, LLC J P Morgan Exchange Traded Fd Transaction History

Emfo, LLC

$110 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 30, 2024	SELL	$51.51 - $55.33 $360,570 - $387,310	-7,000 Reduced 51.85%	6,500 $357,000
Q2 2023 Aug 03, 2023	SELL	$53.85 - $55.4 $53,850 - $55,400	-1,000 Reduced 6.9%	13,500 $746,000
Q4 2022 Feb 02, 2023	SELL	$50.88 - $56.78 $152,640 - $170,340	-3,000 Reduced 17.14%	14,500 $790,000
Q3 2022 Oct 31, 2022	BUY	$51.23 - $57.83 $128,074 - $144,575	2,500 Added 16.67%	17,500 $897,000
Q2 2022 Jul 27, 2022	BUY	$52.86 - $62.23 $317,160 - $373,380	6,000 Added 66.67%	15,000 $832,000
Q1 2022 May 04, 2022	BUY	$58.11 - $63.04 $261,495 - $283,680	4,500 Added 100.0%	9,000 $553,000
Q3 2021 Oct 26, 2021	BUY	$59.61 - $62.63 $265,264 - $278,703	4,450 Added 8900.0%	4,500 $268,000
Q2 2021 Jul 20, 2021	BUY	$57.89 - $60.58 $2,894 - $3,029	50 New	50 $3,000

Others Institutions Holding JEPI

# of Institutions

1,168

Shares Held

280M

Call Options Held

307K

Put Options Held

341K

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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