Kathmere Capital Management, LLC J P Morgan Exchange Traded Fd Transaction History

Kathmere Capital Management, LLC

$798 Million
Q2 2024

A detailed history of Kathmere Capital Management, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 521,858 shares of JEPI stock, worth $29.3 Million. This represents 3.71% of its overall portfolio holdings.

Number of Shares

521,858

Previous 542,463 3.8%

Holding current value

$29.3 Million

Previous $31.4 Million 5.76%

% of portfolio

3.71%

Previous 3.65%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 01, 2024	SELL	$55.45 - $57.39 $1.14 Million - $1.18 Million	-20,605 Reduced 3.8%	521,858 $29.6 Million
Q1 2024 Apr 16, 2024	BUY	$54.75 - $57.86 $1.13 Million - $1.19 Million	20,605 Added 3.95%	542,463 $31.4 Million
Q4 2023 Apr 16, 2024	BUY	$51.51 - $55.33 $195,068 - $209,534	3,787 Added 0.73%	521,858 $28.7 Million
Q3 2023 Oct 11, 2023	BUY	$53.5 - $55.92 $1.34 Million - $1.41 Million	25,133 Added 5.1%	518,071 $27.7 Million
Q2 2023 Jul 11, 2023	BUY	$53.85 - $55.4 $26.5 Million - $27.3 Million	492,938 New	492,938 $27.3 Million

Others Institutions Holding JEPI

# of Institutions

1,088

Shares Held

272M

Call Options Held

311K

Put Options Held

428K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

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Kathmere Capital Management, LLC J P Morgan Exchange Traded Fd Transaction History