Inter Ocean Capital Group, LLC J P Morgan Exchange Traded Fd Transaction History

Inter Ocean Capital Group, LLC

$4.03 Billion
Q1 2024

A detailed history of Inter Ocean Capital Group, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 228,302 shares of JEPI stock, worth $12.8 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

228,302

Previous 212,732 7.32%

Holding current value

$12.8 Million

Previous $11.7 Million 12.94%

% of portfolio

0.33%

Previous 0.32%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$54.75 - $57.86 $852,457 - $900,880	15,570 Added 7.32%	228,302 $13.2 Million
Q4 2023 Feb 09, 2024	BUY	$51.51 - $55.33 $10.8 Million - $11.6 Million	208,960 Added 5539.77%	212,732 $11.7 Million
Q3 2023 Nov 14, 2023	SELL	$53.5 - $55.92 $72,813 - $76,107	-1,361 Reduced 26.51%	3,772 $202,000
Q2 2023 Aug 14, 2023	BUY	$53.85 - $55.4 $276,412 - $284,368	5,133 New	5,133 $284,000

Others Institutions Holding JEPI

# of Institutions

1,388

Shares Held

739M

Call Options Held

511K

Put Options Held

363K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

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Inter Ocean Capital Group, LLC J P Morgan Exchange Traded Fd Transaction History