A detailed history of Graypoint LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Graypoint LLC holds 375,839 shares of JEPI stock, worth $22.4 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares
375,839
Previous 382,000 1.61%
Holding current value
$22.4 Million
Previous $21.7 Million 3.3%
% of portfolio
1.47%
Previous 1.53%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

SELL
$54.98 - $59.51 $338,731 - $366,641
-6,161 Reduced 1.61%
375,839 $22.4 Million
Q2 2024

Jul 31, 2024

BUY
$55.45 - $57.39 $489,623 - $506,753
8,830 Added 2.37%
382,000 $21.7 Million
Q1 2024

May 02, 2024

SELL
$54.75 - $57.86 $3.55 Million - $3.75 Million
-64,789 Reduced 14.79%
373,170 $21.6 Million
Q4 2023

Jan 29, 2024

SELL
$51.51 - $55.33 $4.26 Million - $4.58 Million
-82,714 Reduced 15.89%
437,959 $24.1 Million
Q3 2023

Oct 26, 2023

BUY
$53.5 - $55.92 $3.65 Million - $3.82 Million
68,258 Added 15.09%
520,673 $27.9 Million
Q2 2023

Jul 21, 2023

BUY
$53.85 - $55.4 $2.54 Million - $2.62 Million
47,257 Added 11.66%
452,415 $25 Million
Q1 2023

May 02, 2023

BUY
$52.13 - $55.7 $6.09 Million - $6.51 Million
116,832 Added 40.52%
405,158 $22.1 Million
Q4 2022

Jan 31, 2023

BUY
$50.88 - $56.78 $7.96 Million - $8.88 Million
156,376 Added 118.51%
288,326 $15.7 Million
Q3 2022

Oct 31, 2022

BUY
$51.23 - $57.83 $6.76 Million - $7.63 Million
131,950 New
131,950 $6.76 Million

Others Institutions Holding JEPI

About J P MORGAN EXCHANGE-TRADED FD


  • Ticker JEPI
  • Sector ETFs
  • Industry ETFs
More about JEPI
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