Grant J P Morgan Exchange Traded Fd Transaction History

Grant

$201 Million
Q3 2024

A detailed history of Grant transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Grant holds 118,616 shares of JEPI stock, worth $6.9 Million. This represents 3.51% of its overall portfolio holdings.

Number of Shares

118,616

Previous 117,271 1.15%

Holding current value

$6.9 Million

Previous $6.65 Million 6.2%

% of portfolio

3.51%

Previous 3.46%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$54.98 - $59.51 $73,948 - $80,040	1,345 Added 1.15%	118,616 $7.06 Million
Q2 2024 Jul 22, 2024	BUY	$55.45 - $57.39 $56,669 - $58,652	1,022 Added 0.88%	117,271 $6.65 Million
Q1 2024 Apr 25, 2024	BUY	$54.75 - $57.86 $528,994 - $559,043	9,662 Added 9.06%	116,249 $6.73 Million
Q4 2023 Jan 30, 2024	BUY	$51.51 - $55.33 $93,490 - $100,423	1,815 Added 1.73%	106,587 $5.86 Million
Q3 2023 Oct 24, 2023	SELL	$53.5 - $55.92 $19,206 - $20,075	-359 Reduced 0.34%	104,772 $5.61 Million
Q2 2023 Jul 19, 2023	SELL	$53.85 - $55.4 $51,265 - $52,740	-952 Reduced 0.9%	105,131 $5.82 Million
Q1 2023 May 01, 2023	BUY	$52.13 - $55.7 $61,409 - $65,614	1,178 Added 1.12%	106,083 $5.79 Million
Q4 2022 Jan 10, 2023	BUY	$50.88 - $56.78 $91,176 - $101,749	1,792 Added 1.74%	104,905 $0
Q3 2022 Nov 02, 2022	BUY	$51.23 - $57.83 $4,252 - $4,799	83 Added 0.08%	103,113 $5.51 Million
Q2 2022 Jul 20, 2022	BUY	$52.86 - $62.23 $229,095 - $269,704	4,334 Added 4.39%	103,030 $5.69 Million
Q1 2022 Apr 25, 2022	SELL	$58.11 - $63.04 $2.62 Million - $2.84 Million	-45,058 Reduced 31.34%	98,696 $6.09 Million
Q4 2021 Jan 13, 2022	BUY	$59.34 - $63.61 $176,951 - $189,685	2,982 Added 2.12%	143,754 $8.99 Million
Q3 2021 Oct 27, 2021	BUY	$59.61 - $62.63 $7.23 Million - $7.59 Million	121,237 Added 620.61%	140,772 $8.73 Million
Q2 2021 Aug 05, 2021	BUY	$57.89 - $60.58 $1.13 Million - $1.18 Million	19,535 New	19,535 $1.2 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
Industry ETFs

More about JEPI

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