John W. Brooker & Co., Cp As J P Morgan Exchange Traded Fd Transaction History

John W. Brooker & Co., Cp As

  • $183 Million
  • Q2 2024

A detailed history of John W. Brooker & Co., Cp As transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, John W. Brooker & Co., Cp As holds 6,395 shares of JEPI stock, worth $378,392. This represents 0.2% of its overall portfolio holdings.

Number of Shares
6,395
Previous 5,877 8.81%
Holding current value
$378,392
Previous $340,000 6.47%
% of portfolio
0.2%
Previous 0.19%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 11, 2024
BUY
$55.45 - $57.39 $28,723 - $29,728
518 Added 8.81%
6,395 $362,000
Q1 2024

Apr 17, 2024
SELL
$54.75 - $57.86 $38,763 - $40,964
-708 Reduced 10.75%
5,877 $340,000
Q4 2023

Jan 18, 2024
BUY
$51.51 - $55.33 $5,975 - $6,418
116 Added 1.79%
6,585 $362,000
Q3 2023

Oct 13, 2023
BUY
$53.5 - $55.92 $12,091 - $12,637
226 Added 3.62%
6,469 $346,000
Q2 2023

Jul 21, 2023
BUY
$53.85 - $55.4 $71,405 - $73,460
1,326 Added 26.97%
6,243 $345,000
Q1 2023

Apr 14, 2023
BUY
$52.13 - $55.7 $256,323 - $273,876
4,917 New
4,917 $268,000
Q3 2022

Oct 17, 2022
BUY
$51.23 - $57.83 $104,509 - $117,973
2,040 New
2,040 $105,000

Others Institutions Holding JEPI

# of Institutions
1,133
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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