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

Global Trust Asset Management, LLC

  • $266 Million
  • Q3 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 1,668 shares of JEPI stock, worth $101,214. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,668
Previous 1,168 42.81%
Holding current value
$101,214
Previous $66,000 50.0%
% of portfolio
0.04%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,168
Shares Held
280M
Call Options Held
307K
Put Options Held
341K
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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