Ims Capital Management J P Morgan Exchange Traded Fd Transaction History

Ims Capital Management

$220 Million
Q3 2024

A detailed history of Ims Capital Management transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Ims Capital Management holds 7,423 shares of JEPI stock, worth $432,018. This represents 0.2% of its overall portfolio holdings.

Number of Shares

7,423

Previous 8,787 15.52%

Holding current value

$432,018

Previous $498,000 11.45%

% of portfolio

0.2%

Previous 0.23%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 17, 2024	SELL	$54.98 - $59.51 $74,992 - $81,171	-1,364 Reduced 15.52%	7,423 $441,000
Q2 2024 Aug 21, 2024	SELL	$55.45 - $57.39 $37,096 - $38,393	-669 Reduced 7.07%	8,787 $498,000
Q1 2024 Jun 12, 2024	BUY	$54.75 - $57.86 $164 - $173	3 Added 0.03%	9,456 $547,000
Q4 2023 Apr 01, 2024	BUY	$51.51 - $55.33 $71,598 - $76,908	1,390 Added 17.24%	9,453 $519,000
Q3 2023 Oct 10, 2023	BUY	$53.5 - $55.92 $13,535 - $14,147	253 Added 3.24%	8,063 $431,000
Q2 2023 Sep 13, 2023	BUY	$53.85 - $55.4 $420,568 - $432,674	7,810 New	7,810 $432,000

Others Institutions Holding JEPI

# of Institutions

1,170

Shares Held

280M

Call Options Held

307K

Put Options Held

341K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

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Ims Capital Management J P Morgan Exchange Traded Fd Transaction History