Interchange Capital Partners, LLC J P Morgan Exchange Traded Fd Transaction History

Interchange Capital Partners, LLC

$144 Million
Q1 2024

A detailed history of Interchange Capital Partners, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Interchange Capital Partners, LLC holds 56,494 shares of JEPI stock, worth $3.2 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares

56,494

Previous 54,982 2.75%

Holding current value

$3.2 Million

Previous $3.02 Million 8.14%

% of portfolio

2.26%

Previous 2.28%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$54.75 - $57.86 $82,782 - $87,484	1,512 Added 2.75%	56,494 $3.27 Million
Q4 2023 Jan 09, 2024	BUY	$51.51 - $55.33 $694,406 - $745,903	13,481 Added 32.48%	54,982 $3.02 Million
Q3 2023 Nov 13, 2023	BUY	$53.5 - $55.92 $72,974 - $76,274	1,364 Added 3.4%	41,501 $2.22 Million
Q2 2023 Aug 08, 2023	SELL	$53.85 - $55.4 $130,370 - $134,123	-2,421 Reduced 5.69%	40,137 $2.22 Million
Q1 2023 May 15, 2023	BUY	$52.13 - $55.7 $398,794 - $426,105	7,650 Added 21.91%	42,558 $2.32 Million

Q4 2022 Feb 14, 2023	BUY	$53.56 - $56.78 $321,734 - $341,077	6,007 Added 20.78%	34,908 $1.9 Million
Q3 2022 Nov 07, 2022	SELL	N/A	-142 Reduced 0.49%	28,901 $1.48 Million
Q2 2022 Aug 05, 2022	BUY	N/A	13,120 Added 82.4%	29,043 $1.61 Million
Q1 2022 May 13, 2022	BUY	N/A	15,923 New	15,923 $977,000

Others Institutions Holding JEPI

# of Institutions

1,088

Shares Held

272M

Call Options Held

311K

Put Options Held

428K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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Interchange Capital Partners, LLC J P Morgan Exchange Traded Fd Transaction History