Indie Asset Partners, LLC J P Morgan Exchange Traded Fd Transaction History

Indie Asset Partners, LLC

$129 Million
Q3 2024

A detailed history of Indie Asset Partners, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Indie Asset Partners, LLC holds 13,858 shares of JEPI stock, worth $830,232. This represents 0.64% of its overall portfolio holdings.

Number of Shares

13,858

Previous 15,348 9.71%

Holding current value

$830,232

Previous $869,000 5.18%

% of portfolio

0.64%

Previous 0.71%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$54.98 - $59.51 $81,920 - $88,669	-1,490 Reduced 9.71%	13,858 $824,000
Q2 2024 Aug 05, 2024	BUY	$55.45 - $57.39 $279,967 - $289,762	5,049 Added 49.02%	15,348 $869,000
Q1 2024 May 10, 2024	BUY	$54.75 - $57.86 $188,285 - $198,980	3,439 Added 50.13%	10,299 $595,000
Q4 2023 Jan 26, 2024	SELL	$51.51 - $55.33 $48,882 - $52,508	-949 Reduced 12.15%	6,860 $377,000
Q3 2023 Oct 27, 2023	SELL	$53.5 - $55.92 $5,243 - $5,480	-98 Reduced 1.24%	7,809 $418,000
Q2 2023 Aug 07, 2023	BUY	$53.85 - $55.4 $49,811 - $51,245	925 Added 13.25%	7,907 $437,000
Q1 2023 May 11, 2023	SELL	$52.13 - $55.7 $174,270 - $186,205	-3,343 Reduced 32.38%	6,982 $381,000
Q4 2022 Feb 01, 2023	BUY	$50.88 - $56.78 $27,984 - $31,229	550 Added 5.63%	10,325 $562,000
Q3 2022 Oct 25, 2022	SELL	$51.23 - $57.83 $10,246 - $11,566	-200 Reduced 2.01%	9,775 $501,000
Q2 2022 Aug 12, 2022	BUY	$52.86 - $62.23 $39,645 - $46,672	750 Added 8.13%	9,975 $553,000
Q1 2022 May 10, 2022	SELL	$58.11 - $63.04 $75,543 - $81,952	-1,300 Reduced 12.35%	9,225 $566,000
Q3 2021 Nov 09, 2021	BUY	$59.61 - $62.63 $280,167 - $294,361	4,700 Added 80.69%	10,525 $627,000
Q2 2021 Aug 11, 2021	BUY	$57.89 - $60.58 $337,209 - $352,878	5,825 New	5,825 $353,000

Others Institutions Holding JEPI

# of Institutions

1,166

Shares Held

279M

Call Options Held

307K

Put Options Held

341K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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Indie Asset Partners, LLC J P Morgan Exchange Traded Fd Transaction History