Financial Futures LTD Liability Co. J P Morgan Exchange Traded Fd Transaction History

Financial Futures LTD Liability Co.

$162 Million
Q3 2024

A detailed history of Financial Futures LTD Liability Co. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Financial Futures LTD Liability Co. holds 133,665 shares of JEPI stock, worth $7.78 Million. This represents 4.92% of its overall portfolio holdings.

Number of Shares

133,665

Previous 110,890 20.54%

Holding current value

$7.78 Million

Previous $6.29 Million 26.56%

% of portfolio

4.92%

Previous 4.2%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$54.98 - $59.51 $1.25 Million - $1.36 Million	22,775 Added 20.54%	133,665 $7.95 Million
Q2 2024 Aug 06, 2024	BUY	$55.45 - $57.39 $119,217 - $123,388	2,150 Added 1.98%	110,890 $6.29 Million
Q1 2024 Apr 29, 2024	SELL	$54.75 - $57.86 $328,883 - $347,565	-6,007 Reduced 5.23%	108,740 $6.29 Million
Q4 2023 Jan 25, 2024	SELL	$51.51 - $55.33 $409,092 - $439,430	-7,942 Reduced 6.47%	114,747 $6.31 Million
Q3 2023 Oct 27, 2023	BUY	$53.5 - $55.92 $673,725 - $704,200	12,593 Added 11.44%	122,689 $6.57 Million
Q2 2023 Aug 03, 2023	SELL	$53.85 - $55.4 $4.33 Million - $4.45 Million	-80,404 Reduced 42.21%	110,096 $6.09 Million
Q1 2023 May 01, 2023	SELL	$52.13 - $55.7 $584,220 - $624,229	-11,207 Reduced 5.56%	190,500 $10.4 Million
Q4 2022 Feb 09, 2023	SELL	$50.88 - $56.78 $445,200 - $496,825	-8,750 Reduced 4.16%	201,707 $11 Million
Q3 2022 Nov 14, 2022	BUY	$51.23 - $57.83 $1.42 Million - $1.6 Million	27,651 Added 15.13%	210,457 $10.8 Million
Q2 2022 Jul 20, 2022	BUY	$52.86 - $62.23 $4.29 Million - $5.05 Million	81,192 Added 79.9%	182,806 $10.1 Million
Q1 2022 May 02, 2022	BUY	$58.11 - $63.04 $5.9 Million - $6.41 Million	101,614 New	101,614 $6.24 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
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Financial Futures LTD Liability Co. J P Morgan Exchange Traded Fd Transaction History