Graypoint LLC J P Morgan Exchange Traded Fd Transaction History

Graypoint LLC

$1.52 Billion
Q3 2024

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 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

375,839

Previous 382,000 1.61%

Holding current value

$22 Million

Previous $21.7 Million 3.3%

% of portfolio

1.47%

Previous 1.53%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,139

Shares Held

271M

Call Options Held

283K

Put Options Held

338K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Graypoint LLC, based on Form 13F filings with the SEC.

News

Stay updated on Graypoint LLC with notifications on news.

Account