Hunter Associates Investment Management LLC J P Morgan Exchange Traded Fd Transaction History

Hunter Associates Investment Management LLC

  • $646 Million
  • Q3 2024

A detailed history of Hunter Associates Investment Management LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Hunter Associates Investment Management LLC holds 109,504 shares of JEPI stock, worth $6.49 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
109,504
Previous 107,250 2.1%
Holding current value
$6.49 Million
Previous $6.08 Million 7.21%
% of portfolio
1.01%
Previous 1.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
BUY
$54.98 - $59.51 $123,924 - $134,135
2,254 Added 2.1%
109,504 $6.52 Million
Q2 2024

Aug 01, 2024
BUY
$55.45 - $57.39 $545,239 - $564,315
9,833 Added 10.09%
107,250 $6.08 Million
Q1 2024

May 01, 2024
BUY
$54.75 - $57.86 $920,566 - $972,858
16,814 Added 20.86%
97,417 $5.64 Million
Q4 2023

Jan 31, 2024
BUY
$51.51 - $55.33 $469,204 - $504,000
9,109 Added 12.74%
80,603 $4.43 Million
Q3 2023

Nov 09, 2023
BUY
$53.5 - $55.92 $438,486 - $458,320
8,196 Added 12.95%
71,494 $3.83 Million
Q2 2023

Aug 03, 2023
BUY
$53.85 - $55.4 $1.13 Million - $1.17 Million
21,042 Added 49.8%
63,298 $3.5 Million
Q1 2023

May 02, 2023
BUY
$52.13 - $55.7 $1.22 Million - $1.3 Million
23,321 Added 123.16%
42,256 $2.3 Million
Q4 2022

Feb 01, 2023
BUY
$50.88 - $56.78 $413,857 - $461,848
8,134 Added 75.31%
18,935 $1.03 Million
Q3 2022

Nov 02, 2022
BUY
$51.23 - $57.83 $314,347 - $354,844
6,136 Added 131.53%
10,801 $553,000
Q2 2022

Aug 10, 2022
BUY
$52.86 - $62.23 $246,591 - $290,302
4,665 New
4,665 $259,000

Others Institutions Holding JEPI

# of Institutions
1,165
Shares Held
279M
Call Options Held
307K
Put Options Held
341K
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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