Jane Street Group, LLC J P Morgan Exchange Traded Fd Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Jane Street Group, LLC holds 105,200 shares of JEPI stock, worth $6.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
105,200
Previous 32,477 223.92%
Holding current value
$6.21 Million
Previous $1.84 Million 240.22%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$54.98 - $59.51 $1.42 Million - $1.53 Million
-25,777 Reduced 79.37%
6,700 $398,000
Q2 2024

Aug 14, 2024
SELL
$55.45 - $57.39 $831,140 - $860,218
-14,989 Reduced 31.58%
32,477 $1.84 Million
Q1 2024

May 15, 2024
BUY
$54.75 - $57.86 $1.75 Million - $1.85 Million
31,897 Added 204.88%
47,466 $2.75 Million
Q4 2023

Feb 14, 2024
BUY
$51.51 - $55.33 $801,959 - $861,432
15,569 New
15,569 $855,000
Q2 2023

Aug 14, 2023
BUY
$53.85 - $55.4 $16.3 Million - $16.7 Million
301,835 Added 407.84%
375,844 $20.8 Million
Q1 2023

May 15, 2023
SELL
$52.13 - $55.7 $23.2 Million - $24.8 Million
-444,674 Reduced 85.73%
74,009 $4.04 Million
Q4 2022

Feb 14, 2023
BUY
$50.88 - $56.78 $26.4 Million - $29.5 Million
518,683 New
518,683 $28.3 Million
Q2 2022

Aug 16, 2022
BUY
$52.86 - $62.23 $16.3 Million - $19.2 Million
308,811 New
308,811 $17.1 Million
Q1 2022

May 17, 2022
SELL
$58.11 - $63.04 $3.12 Million - $3.38 Million
-53,625 Closed
0 $0
Q4 2021

Feb 15, 2022
BUY
$59.34 - $63.61 $3.18 Million - $3.41 Million
53,625 New
53,625 $3.39 Million

Others Institutions Holding JEPI

# of Institutions
1,291
Shares Held
297M
Call Options Held
307K
Put Options Held
332K
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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