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

Financial Futures LTD Liability Co.

  • $150 Million
  • Q2 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 110,890 shares of JEPI stock, worth $6.59 Million. This represents 4.2% of its overall portfolio holdings.

Number of Shares
110,890
Previous 108,740 1.98%
Holding current value
$6.59 Million
Previous $6.29 Million 0.1%
% of portfolio
4.2%
Previous 4.39%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,133
Shares Held
270M
Call Options Held
283K
Put Options Held
338K
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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