Fountainhead Am, LLC J P Morgan Exchange Traded Fd Transaction History

Fountainhead Am, LLC

  • $450 Million
  • Q3 2024

A detailed history of Fountainhead Am, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Fountainhead Am, LLC holds 19,007 shares of JEPI stock, worth $1.11 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
19,007
Previous 11,939 59.2%
Holding current value
$1.11 Million
Previous $676,000 67.31%
% of portfolio
0.25%
Previous 0.17%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$54.98 - $59.51 $388,598 - $420,616
7,068 Added 59.2%
19,007 $1.13 Million
Q2 2024

Jul 26, 2024
SELL
$55.45 - $57.39 $1,663 - $1,721
-30 Reduced 0.25%
11,939 $676,000
Q1 2024

Apr 30, 2024
BUY
$54.75 - $57.86 $166,713 - $176,183
3,045 Added 34.12%
11,969 $692,000
Q4 2023

Feb 01, 2024
BUY
$51.51 - $55.33 $145,824 - $156,639
2,831 Added 46.46%
8,924 $490,000
Q3 2023

Nov 01, 2023
BUY
$53.5 - $55.92 $325,975 - $340,720
6,093 New
6,093 $326,000

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

JEPI Quotes by TradingView
  • Ticker JEPI
  • Sector ETFs
  • Industry ETFs
More about JEPI
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