Inverness Counsel LLC J P Morgan Exchange Traded Fd Transaction History

Inverness Counsel LLC

  • $1.8 Billion
  • Q3 2022

A detailed history of Inverness Counsel LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Inverness Counsel LLC holds 10,878 shares of JEPI stock, worth $660,077. This represents 0.03% of its overall portfolio holdings.

Number of Shares
10,878
Previous 10,728 1.4%
Holding current value
$660,077
Previous $595,000 6.39%
% of portfolio
0.03%
Previous 0.03%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 26, 2022
BUY
$51.23 - $57.83 $7,684 - $8,674
150 Added 1.4%
10,878 $557,000
Q2 2022

Jul 20, 2022
BUY
$52.86 - $62.23 $140,343 - $165,220
2,655 Added 32.89%
10,728 $595,000
Q1 2022

May 05, 2022
BUY
$58.11 - $63.04 $469,122 - $508,921
8,073 New
8,073 $496,000

Others Institutions Holding JEPI

# of Institutions
1,168
Shares Held
280M
Call Options Held
307K
Put Options Held
341K
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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