Kennedy Investment Group J P Morgan Exchange Traded Fd Transaction History

Kennedy Investment Group

$217 Billion
Q3 2024

A detailed history of Kennedy Investment Group transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Kennedy Investment Group holds 97,685 shares of JEPI stock, worth $5.82 Million. This represents 2.67% of its overall portfolio holdings.

Number of Shares

97,685

Previous 89,926 8.63%

Holding current value

$5.82 Million

Previous $5.1 Billion 14.05%

% of portfolio

2.67%

Previous 2.58%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$54.98 - $59.51 $426,589 - $461,738	7,759 Added 8.63%	97,685 $5.81 Billion
Q2 2024 Jul 18, 2024	BUY	$55.45 - $57.39 $748,852 - $775,051	13,505 Added 17.67%	89,926 $5.1 Billion
Q1 2024 Apr 22, 2024	BUY	$54.75 - $57.86 $361,623 - $382,165	6,605 Added 9.46%	76,421 $4.42 Billion
Q4 2023 Jan 29, 2024	BUY	$51.51 - $55.33 $298,654 - $320,803	5,798 Added 9.06%	69,816 $3.84 Billion
Q3 2023 Oct 25, 2023	BUY	$53.5 - $55.92 $361,071 - $377,404	6,749 Added 11.78%	64,018 $3.43 Billion
Q2 2023 Jul 19, 2023	BUY	$53.85 - $55.4 $360,902 - $371,290	6,702 Added 13.25%	57,269 $3.17 Billion
Q1 2023 May 31, 2023	BUY	$52.13 - $55.7 $801,498 - $856,387	15,375 Added 43.69%	50,567 $2.76 Billion
Q4 2022 May 31, 2023	BUY	$50.88 - $56.78 $1.79 Million - $2 Million	35,192 New	35,192 $1.92 Billion

Others Institutions Holding JEPI

# of Institutions

1,143

Shares Held

271M

Call Options Held

283K

Put Options Held

338K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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Kennedy Investment Group J P Morgan Exchange Traded Fd Transaction History