Global Trust Asset Management, LLC J P Morgan Exchange Traded Fd Transaction History

Global Trust Asset Management, LLC

$257 Million
Q4 2024

A detailed history of Global Trust Asset Management, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 2,448 shares of JEPI stock, worth $144,554. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,448

Previous 1,668 46.76%

Holding current value

$144,554

Previous $99,000 41.41%

% of portfolio

0.05%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$57.53 - $60.83 $44,873 - $47,447	780 Added 46.76%	2,448 $140,000
Q3 2024 Oct 23, 2024	BUY	$54.98 - $59.51 $27,490 - $29,755	500 Added 42.81%	1,668 $99,000
Q2 2024 Jul 11, 2024	SELL	$55.45 - $57.39 $19,130 - $19,799	-345 Reduced 22.8%	1,168 $66,000
Q1 2024 Apr 12, 2024	BUY	$54.75 - $57.86 $49,275 - $52,074	900 Added 146.82%	1,513 $87,000
Q4 2023 Jan 16, 2024	SELL	$51.51 - $55.33 $63,099 - $67,779	-1,225 Reduced 66.65%	613 $33,000
Q3 2023 Oct 12, 2023	BUY	$53.5 - $55.92 $69,282 - $72,416	1,295 Added 238.49%	1,838 $98,000
Q2 2023 Jul 24, 2023	BUY	$53.85 - $55.4 $17,770 - $18,282	330 Added 154.93%	543 $30,000
Q4 2022 Feb 14, 2023	SELL	$50.88 - $56.78 $10,176 - $11,356	-200 Reduced 48.43%	213 $11,000
Q2 2022 Jul 12, 2022	SELL	$52.86 - $62.23 $48,472 - $57,064	-917 Reduced 68.95%	413 $23,000
Q1 2022 Apr 12, 2022	SELL	$58.11 - $63.04 $462,671 - $501,924	-7,962 Reduced 85.69%	1,330 $82,000
Q4 2021 Jan 18, 2022	BUY	$59.34 - $63.61 $348,325 - $373,390	5,870 Added 171.54%	9,292 $587,000
Q3 2021 Oct 07, 2021	BUY	$59.61 - $62.63 $774 - $814	13 Added 0.38%	3,422 $204,000
Q2 2021 Jul 13, 2021	BUY	$57.89 - $60.58 $197,347 - $206,517	3,409 New	3,409 $206,000

Others Institutions Holding JEPI

# of Institutions

1,291

Shares Held

297M

Call Options Held

307K

Put Options Held

332K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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Global Trust Asset Management, LLC J P Morgan Exchange Traded Fd Transaction History