Koshinski Asset Management, Inc. J P Morgan Exchange Traded Fd Transaction History

Koshinski Asset Management, Inc.

$1.13 Billion
Q3 2024

A detailed history of Koshinski Asset Management, Inc. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 134,604 shares of JEPI stock, worth $7.83 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

134,604

Previous 148,784 9.53%

Holding current value

$7.83 Million

Previous $8.43 Million 5.02%

% of portfolio

0.71%

Previous 0.81%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$54.98 - $59.51 $779,616 - $843,851	-14,180 Reduced 9.53%	134,604 $8.01 Million
Q2 2024 Jul 12, 2024	SELL	$55.45 - $57.39 $12,365 - $12,797	-223 Reduced 0.15%	148,784 $8.43 Million
Q1 2024 May 08, 2024	SELL	$54.75 - $57.86 $3.32 Million - $3.51 Million	-60,662 Reduced 28.93%	149,007 $8.62 Million
Q4 2023 Jan 29, 2024	BUY	$51.51 - $55.33 $1.93 Million - $2.08 Million	37,504 Added 21.78%	209,669 $11.5 Million
Q3 2023 Oct 18, 2023	BUY	$53.5 - $55.92 $104,325 - $109,044	1,950 Added 1.15%	172,165 $9.22 Million
Q2 2023 Jul 28, 2023	SELL	$53.85 - $55.4 $2.26 Million - $2.32 Million	-41,899 Reduced 19.75%	170,215 $9.42 Million
Q1 2023 Apr 12, 2023	BUY	$52.13 - $55.7 $825,582 - $882,120	15,837 Added 8.07%	212,114 $11.6 Million
Q4 2022 Jan 24, 2023	BUY	$50.88 - $56.78 $4.13 Million - $4.61 Million	81,253 Added 70.64%	196,277 $0
Q3 2022 Oct 18, 2022	SELL	$51.23 - $57.83 $504,051 - $568,989	-9,839 Reduced 7.88%	115,024 $12,000
Q2 2022 Jul 12, 2022	BUY	$52.86 - $62.23 $668,044 - $786,462	12,638 Added 11.26%	124,863 $6.92 Million
Q1 2022 Apr 20, 2022	BUY	$58.11 - $63.04 $2.38 Million - $2.59 Million	41,036 Added 57.64%	112,225 $6.89 Billion
Q4 2021 Jan 14, 2022	BUY	$59.34 - $63.61 $1.43 Million - $1.54 Million	24,153 Added 51.35%	71,189 $4.5 Billion
Q3 2021 Oct 12, 2021	BUY	$59.61 - $62.63 $1.75 Million - $1.84 Million	29,347 Added 165.91%	47,036 $0
Q2 2021 Jul 26, 2021	BUY	$57.89 - $60.58 $769,126 - $804,865	13,286 Added 301.75%	17,689 $1.07 Million
Q1 2021 May 06, 2021	BUY	$54.44 - $58.32 $239,699 - $256,782	4,403 New	4,403 $256,000

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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Koshinski Asset Management, Inc. J P Morgan Exchange Traded Fd Transaction History