Hollencrest Capital Management J P Morgan Exchange Traded Fd Transaction History

Hollencrest Capital Management

  • $2.27 Billion
  • Q2 2025

A detailed history of Hollencrest Capital Management transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Hollencrest Capital Management holds 2,063 shares of JEPI stock, worth $116,827. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,063
Previous 2,060 0.15%
Holding current value
$116,827
Previous $117,000 -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 18, 2025
BUY
$51.14 - $57.0 $153 - $171
3 Added 0.15%
2,063 $117,000
Q1 2025

May 02, 2025
BUY
$56.17 - $59.71 $47,463 - $50,454
845 Added 69.55%
2,060 $117,000
Q4 2024

Feb 07, 2025
BUY
$57.53 - $60.83 $48,210 - $50,975
838 Added 222.28%
1,215 $69,000
Q3 2024

Oct 31, 2024
BUY
$54.98 - $59.51 $20,617 - $22,316
375 Added 18750.0%
377 $22,000
Q2 2024

Aug 12, 2024
BUY
$55.45 - $57.39 $110 - $114
2 New
2 $0

Others Institutions Holding JEPI

# of Institutions
1,421
Shares Held
345M
Call Options Held
839K
Put Options Held
640K
View Full List

About J P MORGAN EXCHANGE-TRADED FD

JEPI Quotes by TradingView
  • Ticker JEPI
  • Sector ETFs
  • Industry ETFs
More about JEPI
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