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

Hexagon Capital Partners LLC

$508 Million
Q3 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 32,777 shares of JEPI stock, worth $1.91 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

32,777

Previous 28,124 16.54%

Holding current value

$1.91 Million

Previous $1.59 Million 22.33%

% of portfolio

0.38%

Previous 0.35%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$54.98 - $59.51 $255,821 - $276,900	4,653 Added 16.54%	32,777 $1.95 Million
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	$58.11 - $63.04 $3,370 - $3,656	58 New	58 $4,000

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