Joel Greenblatt J P Morgan Exchange Traded Fd Transaction History

Gotham Asset Management, LLC

$11.5 Billion
Q1 2025

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Gotham Asset Management, LLC holds 79,506 shares of JEPI stock, worth $4.52 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

79,506

Previous 69,506 14.39%

Holding current value

$4.52 Million

Previous $4 Million 13.61%

% of portfolio

0.04%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$56.17 - $59.71 $561,700 - $597,100	10,000 Added 14.39%	79,506 $4.54 Million
Q4 2024 Feb 14, 2025	BUY	$57.53 - $60.83 $771,477 - $815,730	13,410 Added 23.91%	69,506 $4 Million
Q3 2024 Nov 14, 2024	BUY	$54.98 - $59.51 $969,957 - $1.05 Million	17,642 Added 45.88%	56,096 $3.34 Million
Q1 2024 May 15, 2024	BUY	$54.75 - $57.86 $27,648 - $29,219	505 Added 1.33%	38,454 $2.22 Million
Q3 2023 Nov 14, 2023	BUY	$53.5 - $55.92 $65,430 - $68,390	1,223 Added 3.33%	37,949 $2.03 Million
Q1 2023 May 15, 2023	BUY	$52.13 - $55.7 $1.91 Million - $2.05 Million	36,726 New	36,726 $2.01 Million

Others Institutions Holding JEPI

# of Institutions

1,373

Shares Held

334M

Call Options Held

511K

Put Options Held

363K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

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