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 $639,517. This represents 0.03% of its overall portfolio holdings.

Number of Shares
10,878
Previous 10,728 1.4%
Holding current value
$639,517
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
1,245
Shares Held
290M
Call Options Held
307K
Put Options Held
344K
View Full List

About J P MORGAN EXCHANGE-TRADED FD

JEPI Quotes by TradingView
  • Ticker JEPI
  • Sector ETFs
  • Industry ETFs
More about JEPI
Track This Portfolio

Track Inverness Counsel LLC Portfolio

Follow Inverness Counsel LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Inverness Counsel LLC , based on Form 13F filings with the SEC.

News

Stay updated on Inverness Counsel LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email