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 $2.11 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares
36,114
Previous 36,544 1.18%
Holding current value
$2.11 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
1,324
Shares Held
304M
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
Track This Portfolio

Track Gables Capital Management Inc. Portfolio

Follow Gables Capital Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gables Capital Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Gables Capital Management Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email