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

Gables Capital Management Inc.

$195 Million
Q3 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 36,544 shares of JEPI stock, worth $2.17 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

36,544

Previous 36,224 0.88%

Holding current value

$2.17 Million

Previous $2.05 Million 5.89%

% of portfolio

1.11%

Previous 1.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,170

Shares Held

280M

Call Options Held

307K

Put Options Held

341K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
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Gables Capital Management Inc. J P Morgan Exchange Traded Fd Transaction History