Eudaimonia Partners, LLC J P Morgan Exchange Traded Fd Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

A detailed history of Eudaimonia Partners, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Eudaimonia Partners, LLC holds 36,969 shares of JEPI stock, worth $2.16 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

36,969

Previous 46,321 20.19%

Holding current value

$2.16 Million

Previous $2.55 Million 15.99%

% of portfolio

0.51%

Previous 0.67%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$54.75 - $57.86 $512,022 - $541,106	-9,352 Reduced 20.19%	36,969 $2.14 Million
Q4 2023 Feb 08, 2024	SELL	$51.51 - $55.33 $58,721 - $63,076	-1,140 Reduced 2.4%	46,321 $2.55 Million
Q3 2023 Oct 24, 2023	SELL	$53.5 - $55.92 $941,867 - $984,471	-17,605 Reduced 27.06%	47,461 $2.54 Million
Q2 2023 Jul 19, 2023	SELL	$53.85 - $55.4 $1.33 Million - $1.37 Million	-24,678 Reduced 27.5%	65,066 $3.6 Million
Q1 2023 Apr 25, 2023	BUY	$52.13 - $55.7 $479,543 - $512,384	9,199 Added 11.42%	89,744 $4.9 Million
Q4 2022 Jan 24, 2023	BUY	$50.88 - $56.78 $258,165 - $288,101	5,074 Added 6.72%	80,545 $0
Q3 2022 Nov 03, 2022	BUY	$51.23 - $57.83 $12,243 - $13,821	239 Added 0.32%	75,471 $3.87 Million
Q2 2022 Aug 09, 2022	BUY	$52.86 - $62.23 $625,756 - $736,678	11,838 Added 18.67%	75,232 $4.17 Million
Q1 2022 May 16, 2022	BUY	$58.11 - $63.04 $738,461 - $801,112	12,708 Added 25.07%	63,394 $3.89 Million
Q3 2021 Oct 25, 2021	BUY	$59.61 - $62.63 $1.63 Million - $1.71 Million	27,353 Added 117.23%	50,686 $3.02 Million
Q2 2021 Aug 13, 2021	BUY	$57.89 - $60.58 $1.16 Million - $1.21 Million	20,045 Added 609.64%	23,333 $1.41 Million
Q1 2021 May 17, 2021	BUY	$54.44 - $58.32 $178,998 - $191,756	3,288 New	3,288 $191,000

Others Institutions Holding JEPI

# of Institutions

1,139

Shares Held

271M

Call Options Held

283K

Put Options Held

338K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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Eudaimonia Partners, LLC J P Morgan Exchange Traded Fd Transaction History