Ken Fisher J P Morgan Exchange Traded Fd Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Fisher Asset Management, LLC holds 3,655 shares of JEPI stock, worth $219,373. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,655

Previous 5,529 33.89%

Holding current value

$219,373

Previous $313,000 30.67%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$54.98 - $59.51 $103,032 - $111,521	-1,874 Reduced 33.89%	3,655 $217,000
Q2 2024 Aug 14, 2024	SELL	$55.45 - $57.39 $212,761 - $220,205	-3,837 Reduced 40.97%	5,529 $313,000
Q1 2024 May 09, 2024	BUY	$54.75 - $57.86 $512,788 - $541,916	9,366 New	9,366 $541,000
Q2 2023 Dec 12, 2023	BUY	$53.85 - $55.4 $260,472 - $267,969	4,837 New	4,837 $267,000
Q2 2023 Aug 08, 2023	BUY	$53.85 - $55.4 $25,040 - $25,761	465 Added 10.64%	4,837 $268,000
Q1 2023 Dec 12, 2023	BUY	$52.13 - $55.7 $227,912 - $243,520	4,372 New	4,372 $238,000
Q1 2023 May 01, 2023	BUY	$52.13 - $55.7 $227,912 - $243,520	4,372 New	4,372 $239,000

Others Institutions Holding JEPI

# of Institutions

1,154

Shares Held

273M

Call Options Held

283K

Put Options Held

350K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

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