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 $397,958. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,615

Previous 7,510 11.92%

Holding current value

$397,958

Previous $386,000 6.74%

% of portfolio

0.08%

Previous 0.08%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,166

Shares Held

280M

Call Options Held

307K

Put Options Held

341K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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