International Assets Investment Management, LLC J P Morgan Exchange Traded Fd Transaction History

International Assets Investment Management, LLC

  • $1.14 Trillion
  • Q1 2025

A detailed history of International Assets Investment Management, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, International Assets Investment Management, LLC holds 205,029 shares of JEPI stock, worth $11.5 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares
205,029
Previous 212,990 3.74%
Holding current value
$11.5 Million
Previous $12.2 Billion 4.32%
% of portfolio
1.03%
Previous 1.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 23, 2025
SELL
$56.17 - $59.71 $447,169 - $475,351
-7,961 Reduced 3.74%
205,029 $11.7 Billion
Q4 2024

Jan 08, 2025
BUY
$57.53 - $60.83 $12.3 Million - $13 Million
212,990 New
212,990 $12.2 Billion
Q2 2024

Jul 30, 2024
SELL
$55.45 - $57.39 $105,465 - $109,155
-1,902 Reduced 0.87%
216,400 $12.3 Billion
Q1 2024

Apr 11, 2024
BUY
$54.75 - $57.86 $216,262 - $228,547
3,950 Added 1.84%
218,302 $12.5 Billion
Q4 2023

Jan 25, 2024
SELL
$51.51 - $55.33 $596 Million - $640 Million
-11,570,716 Reduced 98.18%
214,352 $11.8 Million
Q4 2023

Jan 24, 2024
BUY
$51.51 - $55.33 $607 Million - $652 Million
11,785,068 New
11,785,068 $214 Million
Q2 2023

Jul 20, 2023
BUY
$53.85 - $55.4 $3.82 Million - $3.93 Million
70,933 Added 43.69%
233,275 $12.9 Million
Q1 2023

Apr 19, 2023
BUY
$52.13 - $55.7 $8.46 Million - $9.04 Million
162,342 New
162,342 $8.86 Million
Q4 2022

Jan 24, 2023
BUY
$50.88 - $56.78 $622,974 - $695,214
12,244 Added 16.39%
86,965 $0
Q3 2022

Oct 31, 2022
BUY
$51.23 - $57.83 $3.83 Million - $4.32 Million
74,721 New
74,721 $3.79 Million
Q1 2022

May 03, 2022
SELL
$58.11 - $63.04 $2.56 Million - $2.77 Million
-43,977 Closed
0 $0
Q4 2021

Jan 21, 2022
BUY
$59.34 - $63.61 $582,303 - $624,204
9,813 Added 28.72%
43,977 $2.68 Million
Q3 2021

Oct 28, 2021
BUY
$59.61 - $62.63 $587,873 - $617,657
9,862 Added 40.58%
34,164 $1.95 Million
Q2 2021

Jul 14, 2021
BUY
$57.89 - $60.58 $960,105 - $1 Million
16,585 Added 214.92%
24,302 $1.38 Million
Q1 2021

Apr 19, 2021
BUY
$54.44 - $58.32 $420,113 - $450,055
7,717 New
7,717 $361,000

Others Institutions Holding JEPI

# of Institutions
1,367
Shares Held
334M
Call Options Held
511K
Put Options Held
363K
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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