Jt Stratford LLC J P Morgan Exchange Traded Fd Transaction History

Jt Stratford LLC

$568 Million
Q3 2024

A detailed history of Jt Stratford LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Jt Stratford LLC holds 19,889 shares of JEPI stock, worth $1.16 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

19,889

Previous 8,943 122.4%

Holding current value

$1.16 Million

Previous $506,000 133.79%

% of portfolio

0.21%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.98 - $59.51 $601,811 - $651,396	10,946 Added 122.4%	19,889 $1.18 Million
Q2 2024 Aug 14, 2024	BUY	$55.45 - $57.39 $38,205 - $39,541	689 Added 8.35%	8,943 $506,000
Q1 2024 May 14, 2024	BUY	$54.75 - $57.86 $39,967 - $42,237	730 Added 9.7%	8,254 $477,000
Q4 2023 Feb 14, 2024	BUY	$51.51 - $55.33 $96,169 - $103,301	1,867 Added 33.0%	7,524 $413,000
Q3 2023 Nov 14, 2023	SELL	$53.5 - $55.92 $12,840 - $13,420	-240 Reduced 4.07%	5,657 $302,000
Q2 2023 Aug 14, 2023	SELL	$53.85 - $55.4 $1.43 Million - $1.47 Million	-26,470 Reduced 81.78%	5,897 $326,000
Q1 2023 May 10, 2023	BUY	$52.13 - $55.7 $172,602 - $184,422	3,311 Added 11.4%	32,367 $1.77 Million
Q4 2022 Feb 14, 2023	BUY	$50.88 - $56.78 $1.25 Million - $1.39 Million	24,532 Added 542.26%	29,056 $1.58 Million
Q3 2022 Nov 14, 2022	BUY	$51.23 - $57.83 $29,303 - $33,078	572 Added 14.47%	4,524 $232,000
Q2 2022 Aug 15, 2022	BUY	$52.86 - $62.23 $208,902 - $245,932	3,952 New	3,952 $219,000

Others Institutions Holding JEPI

# of Institutions

1,170

Shares Held

280M

Call Options Held

307K

Put Options Held

341K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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