Fundamentun, LLC J P Morgan Exchange Traded Fd Transaction History

Fundamentun, LLC

$1.34 Billion
Q3 2024

A detailed history of Fundamentun, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Fundamentun, LLC holds 312,115 shares of JEPI stock, worth $18.6 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

312,115

Previous 298,011 4.73%

Holding current value

$18.6 Million

Previous $16.9 Million 9.96%

% of portfolio

1.39%

Previous 1.5%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$54.98 - $59.51 $775,437 - $839,329	14,104 Added 4.73%	312,115 $18.6 Million
Q2 2024 Jul 24, 2024	BUY	$55.45 - $57.39 $531,820 - $550,427	9,591 Added 3.33%	298,011 $16.9 Million
Q1 2024 Apr 16, 2024	SELL	$54.75 - $57.86 $291,270 - $307,815	-5,320 Reduced 1.81%	288,420 $16.7 Million
Q4 2023 Jan 24, 2024	BUY	$51.51 - $55.33 $1.12 Million - $1.2 Million	21,729 Added 7.99%	293,740 $16.1 Million
Q3 2023 Oct 24, 2023	BUY	$53.5 - $55.92 $1.11 Million - $1.16 Million	20,810 Added 8.28%	272,011 $14.6 Million
Q2 2023 Jul 18, 2023	BUY	$53.85 - $55.4 $13.5 Million - $13.9 Million	251,201 New	251,201 $13.9 Million
Q4 2022 Jan 19, 2023	BUY	$50.88 - $56.78 $3.16 Million - $3.52 Million	62,030 Added 1328.83%	66,698 $0
Q2 2022 Sep 06, 2022	BUY	$52.86 - $62.23 $39,380 - $46,361	745 Added 18.99%	4,668 $259,000
Q4 2021 Jan 14, 2022	BUY	$59.34 - $63.61 $232,790 - $249,542	3,923 New	3,923 $248,000

Others Institutions Holding JEPI

# of Institutions

1,166

Shares Held

279M

Call Options Held

307K

Put Options Held

341K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

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