F3 Logic, LLC J P Morgan Exchange Traded Fd Transaction History

F3 Logic, LLC

  • $475 Million
  • Q4 2022

A detailed history of F3 Logic, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, F3 Logic, LLC holds 6,615 shares of JEPI stock, worth $374,607. This represents 0.08% of its overall portfolio holdings.

Number of Shares
6,615
Previous 7,510 11.92%
Holding current value
$374,607
Previous $386,000 6.74%
% of portfolio
0.08%
Previous 0.08%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023
SELL
$50.88 - $56.78 $45,537 - $50,818
-895 Reduced 11.92%
6,615 $360,000
Q3 2022

Oct 26, 2022
SELL
$51.23 - $57.83 $308,968 - $348,772
-6,031 Reduced 44.54%
7,510 $386,000
Q2 2022

Aug 03, 2022
BUY
$52.86 - $62.23 $220,796 - $259,934
4,177 Added 44.61%
13,541 $751,000
Q1 2022

May 12, 2022
BUY
$58.11 - $63.04 $80,540 - $87,373
1,386 Added 17.37%
9,364 $575,000
Q4 2021

Feb 04, 2022
BUY
$59.34 - $63.61 $85,627 - $91,789
1,443 Added 22.08%
7,978 $504,000
Q3 2021

Nov 12, 2021
BUY
$59.61 - $62.63 $389,551 - $409,287
6,535 New
6,535 $388,000

Others Institutions Holding JEPI

# of Institutions
1,410
Shares Held
345M
Call Options Held
839K
Put Options Held
640K
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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