Graypoint LLC J P Morgan Exchange Traded Fd Transaction History

Graypoint LLC

$1.61 Billion
Q4 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 370,985 shares of JEPI stock, worth $21.9 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

370,985

Previous 375,839 1.29%

Holding current value

$21.9 Million

Previous $22.4 Million 4.58%

% of portfolio

1.33%

Previous 1.47%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	SELL	$57.53 - $60.83 $279,250 - $295,268	-4,854 Reduced 1.29%	370,985 $21.3 Million
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

1,205

Shares Held

283M

Call Options Held

307K

Put Options Held

341K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
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