Hourglass Capital, LLC J P Morgan Exchange Traded Fd Transaction History

Hourglass Capital, LLC

$359 Million
Q3 2024

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 $2.51 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

42,150

Previous 42,150 -0.0%

Holding current value

$2.51 Million

Previous $2.39 Million 4.98%

% of portfolio

0.7%

Previous 0.71%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,143

Shares Held

271M

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

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Hourglass Capital, LLC J P Morgan Exchange Traded Fd Transaction History