Fmr LLC J P Morgan Exchange Traded Fd Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Fmr LLC holds 138 shares of JEPI stock, worth $8,162. This represents 0.0% of its overall portfolio holdings.

Number of Shares

138

Previous 368 62.5%

Holding current value

$8,162

Previous $21,000 66.67%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$55.45 - $57.39 $12,753 - $13,199	-230 Reduced 62.5%	138 $7,000
Q1 2024 May 13, 2024	BUY	$54.75 - $57.86 $12,373 - $13,076	226 Added 159.15%	368 $21,000
Q4 2023 Feb 13, 2024	SELL	$51.51 - $55.33 $3,502 - $3,762	-68 Reduced 32.38%	142 $7,000
Q3 2023 Nov 13, 2023	BUY	$53.5 - $55.92 $3,798 - $3,970	71 Added 51.08%	210 $11,000
Q2 2023 Aug 11, 2023	SELL	$53.85 - $55.4 $5,115 - $5,263	-95 Reduced 40.6%	139 $7,000
Q1 2023 May 11, 2023	BUY	$52.13 - $55.7 $6,255 - $6,684	120 Added 105.26%	234 $12,000
Q4 2022 Feb 13, 2023	SELL	$50.88 - $56.78 $610 - $681	-12 Reduced 9.52%	114 $6,000
Q3 2022 Nov 10, 2022	BUY	$51.23 - $57.83 $717 - $809	14 Added 12.5%	126 $6,000
Q2 2022 Aug 12, 2022	BUY	$52.86 - $62.23 $52 - $62	1 Added 0.9%	112 $6,000
Q1 2022 May 13, 2022	SELL	$58.11 - $63.04 $17,200 - $18,659	-296 Reduced 72.73%	111 $7,000
Q4 2021 Feb 14, 2022	BUY	$59.34 - $63.61 $24,151 - $25,889	407 New	407 $26,000

Others Institutions Holding JEPI

# of Institutions

1,131

Shares Held

270M

Call Options Held

283K

Put Options Held

338K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

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