A detailed history of Hourglass Capital, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Hourglass Capital, LLC holds 42,150 shares of JEPI stock, worth $2.54 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
42,150
Previous 42,150 -0.0%
Holding current value
$2.54 Million
Previous $2.39 Million 4.98%
% of portfolio
0.7%
Previous 0.71%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 09, 2024

BUY
$51.51 - $55.33 $154,530 - $165,990
3,000 Added 7.66%
42,150 $2.32 Million
Q1 2023

Apr 28, 2023

BUY
$52.13 - $55.7 $364,910 - $389,900
7,000 Added 21.77%
39,150 $2.14 Million
Q4 2022

Feb 09, 2023

SELL
$50.88 - $56.78 $2.69 Million - $3 Million
-52,920 Reduced 62.21%
32,150 $1.75 Million
Q2 2022

Aug 05, 2022

BUY
$52.86 - $62.23 $2.91 Million - $3.43 Million
55,070 Added 183.57%
85,070 $4.72 Million
Q4 2021

Feb 11, 2022

BUY
$59.34 - $63.61 $890,100 - $954,150
15,000 Added 100.0%
30,000 $1.9 Million
Q2 2021

Aug 12, 2021

SELL
$57.89 - $60.58 $578,900 - $605,800
-10,000 Reduced 40.0%
15,000 $909,000
Q1 2021

May 06, 2021

BUY
$54.44 - $58.32 $1.36 Million - $1.46 Million
25,000 New
25,000 $1.45 Million

Others Institutions Holding JEPI

About J P MORGAN EXCHANGE-TRADED FD


  • Ticker JEPI
  • Sector ETFs
  • Industry ETFs
More about JEPI
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