Highlander Capital Management, LLC J P Morgan Exchange Traded Fd Transaction History

Highlander Capital Management, LLC

$245 Million
Q1 2024

A detailed history of Highlander Capital Management, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Highlander Capital Management, LLC holds 13,715 shares of JEPI stock, worth $825,094. This represents 0.32% of its overall portfolio holdings.

Number of Shares

13,715

Previous 12,930 6.07%

Holding current value

$825,094

Previous $710,000 11.69%

% of portfolio

0.32%

Previous 0.31%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	$54.75 - $57.86 $42,978 - $45,420	785 Added 6.07%	13,715 $793,000
Q4 2023 Jan 24, 2024	BUY	$51.51 - $55.33 $78,810 - $84,654	1,530 Added 13.42%	12,930 $710,000
Q3 2023 Nov 13, 2023	SELL	$53.5 - $55.92 $10,700 - $11,184	-200 Reduced 1.72%	11,400 $611,000
Q2 2023 Aug 14, 2023	BUY	$53.85 - $55.4 $8,077 - $8,310	150 Added 1.31%	11,600 $641,000
Q1 2023 May 15, 2023	BUY	$52.13 - $55.7 $200,700 - $214,445	3,850 Added 50.66%	11,450 $625,000
Q4 2022 Feb 15, 2023	BUY	$50.88 - $56.78 $15,264 - $17,034	300 Added 4.11%	7,600 $414,000
Q3 2022 Nov 14, 2022	BUY	$51.23 - $57.83 $130,636 - $147,466	2,550 Added 53.68%	7,300 $374,000
Q2 2022 Aug 15, 2022	SELL	$52.86 - $62.23 $5,286 - $6,223	-100 Reduced 2.06%	4,750 $263,000
Q1 2022 May 09, 2022	BUY	$58.11 - $63.04 $8,716 - $9,456	150 Added 3.19%	4,850 $298,000
Q4 2021 Feb 14, 2022	BUY	$59.34 - $63.61 $65,274 - $69,971	1,100 Added 30.56%	4,700 $297,000
Q1 2021 May 14, 2021	BUY	$54.44 - $58.32 $195,984 - $209,952	3,600 New	3,600 $209,000

Others Institutions Holding JEPI

# of Institutions

1,166

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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Highlander Capital Management, LLC J P Morgan Exchange Traded Fd Transaction History