Hexagon Capital Partners LLC J P Morgan Exchange Traded Fd Transaction History

Hexagon Capital Partners LLC

$458 Million
Q2 2024

A detailed history of Hexagon Capital Partners LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Hexagon Capital Partners LLC holds 28,124 shares of JEPI stock, worth $1.63 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

28,124

Previous 24,954 12.7%

Holding current value

$1.63 Million

Previous $1.44 Million 10.46%

% of portfolio

0.35%

Previous 0.32%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$55.45 - $57.39 $175,776 - $181,926	3,170 Added 12.7%	28,124 $1.59 Million
Q1 2024 Apr 18, 2024	BUY	$54.75 - $57.86 $278,622 - $294,449	5,089 Added 25.62%	24,954 $1.44 Million
Q4 2023 Feb 05, 2024	BUY	$51.51 - $55.33 $262,855 - $282,348	5,103 Added 34.57%	19,865 $1.09 Million
Q3 2023 Oct 23, 2023	BUY	$53.5 - $55.92 $493,751 - $516,085	9,229 Added 166.8%	14,762 $790,000
Q2 2023 Jul 24, 2023	BUY	$53.85 - $55.4 $208,668 - $214,675	3,875 Added 233.72%	5,533 $306,000
Q1 2023 Apr 24, 2023	BUY	$52.13 - $55.7 $83,408 - $89,120	1,600 Added 2758.62%	1,658 $90,000
Q1 2022 Apr 13, 2022	BUY	N/A	58 New	58 $4,000

Others Institutions Holding JEPI

# of Institutions

1,129

Shares Held

270M

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 Hexagon Capital Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hexagon Capital Partners LLC with notifications on news.

Account

Hexagon Capital Partners LLC J P Morgan Exchange Traded Fd Transaction History