Gables Capital Management Inc. J P Morgan Exchange Traded Fd Transaction History

Gables Capital Management Inc.

  • $204 Million
  • Q4 2024

A detailed history of Gables Capital Management Inc. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Gables Capital Management Inc. holds 36,114 shares of JEPI stock, worth $1.98 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares
36,114
Previous 36,544 1.18%
Holding current value
$1.98 Million
Previous $2.17 Million 4.46%
% of portfolio
1.02%
Previous 1.11%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
SELL
$57.53 - $60.83 $24,737 - $26,156
-430 Reduced 1.18%
36,114 $2.08 Million
Q3 2024

Oct 24, 2024
BUY
$54.98 - $59.51 $17,593 - $19,043
320 Added 0.88%
36,544 $2.17 Million
Q2 2024

Aug 07, 2024
BUY
$55.45 - $57.39 $83,175 - $86,085
1,500 Added 4.32%
36,224 $2.05 Million
Q1 2024

May 03, 2024
BUY
$54.75 - $57.86 $71,175 - $75,218
1,300 Added 3.89%
34,724 $2.01 Million
Q4 2023

Feb 07, 2024
BUY
$51.51 - $55.33 $22,406 - $24,068
435 Added 1.32%
33,424 $1.84 Million
Q3 2023

Nov 02, 2023
BUY
$53.5 - $55.92 $118,449 - $123,806
2,214 Added 7.19%
32,989 $1.77 Million
Q2 2023

Aug 02, 2023
BUY
$53.85 - $55.4 $51,965 - $53,461
965 Added 3.24%
30,775 $1.7 Million
Q1 2023

May 03, 2023
BUY
$52.13 - $55.7 $80,019 - $85,499
1,535 Added 5.43%
29,810 $1.63 Million
Q4 2022

Feb 03, 2023
BUY
$50.88 - $56.78 $55,713 - $62,174
1,095 Added 4.03%
28,275 $1.54 Million
Q4 2021

Feb 09, 2022
SELL
$59.34 - $63.61 $35,604 - $38,166
-600 Reduced 2.16%
27,180 $1.72 Million
Q3 2021

Nov 12, 2021
BUY
$59.61 - $62.63 $1.66 Million - $1.74 Million
27,780 New
27,780 $1.66 Million

Others Institutions Holding JEPI

# of Institutions
1,350
Shares Held
312M
Call Options Held
179K
Put Options Held
309K
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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