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

Hunter Associates Investment Management LLC

$657 Million
Q4 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 119,942 shares of JEPI stock, worth $7.07 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

119,942

Previous 109,504 9.53%

Holding current value

$7.07 Million

Previous $6.52 Million 5.96%

% of portfolio

1.05%

Previous 1.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$57.53 - $60.83 $600,498 - $634,943	10,438 Added 9.53%	119,942 $6.9 Million
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

1,215

Shares Held

283M

Call Options Held

307K

Put Options Held

344K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

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