Joel Isaacson & Co., LLC J P Morgan Exchange Traded Fd Transaction History

Joel Isaacson & Co., LLC

  • $1.89 Billion
  • Q2 2024

A detailed history of Joel Isaacson & Co., LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Joel Isaacson & Co., LLC holds 14,522 shares of JEPI stock, worth $854,329. This represents 0.04% of its overall portfolio holdings.

Number of Shares
14,522
Previous 14,522 -0.0%
Holding current value
$854,329
Previous $840,000 2.02%
% of portfolio
0.04%
Previous 0.05%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
BUY
$54.75 - $57.86 $312,458 - $330,207
5,707 Added 64.74%
14,522 $840,000
Q4 2023

Jan 24, 2024
BUY
$51.51 - $55.33 $38,220 - $41,054
742 Added 9.19%
8,815 $484,000
Q3 2023

Oct 23, 2023
SELL
$53.5 - $55.92 $59,492 - $62,183
-1,112 Reduced 12.11%
8,073 $432,000
Q2 2023

Jul 26, 2023
SELL
$53.85 - $55.4 $90,468 - $93,072
-1,680 Reduced 15.46%
9,185 $508,000
Q1 2023

Apr 24, 2023
BUY
$52.13 - $55.7 $307,619 - $328,685
5,901 Added 118.88%
10,865 $593,000
Q4 2022

Jan 27, 2023
BUY
$50.88 - $56.78 $252,568 - $281,855
4,964 New
4,964 $0

Others Institutions Holding JEPI

# of Institutions
1,131
Shares Held
270M
Call Options Held
283K
Put Options Held
338K
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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