Kraematon Investment Advisors, Inc J P Morgan Exchange Traded Fd Transaction History

Kraematon Investment Advisors, Inc

$95.8 Million
Q3 2024

A detailed history of Kraematon Investment Advisors, Inc transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Kraematon Investment Advisors, Inc holds 35,490 shares of JEPI stock, worth $2.07 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares

35,490

Previous 35,404 0.24%

Holding current value

$2.07 Million

Previous $2.01 Million 5.28%

% of portfolio

2.2%

Previous 2.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$54.98 - $59.51 $4,728 - $5,117	86 Added 0.24%	35,490 $2.11 Million
Q2 2024 Jul 12, 2024	BUY	$55.45 - $57.39 $5,600 - $5,796	101 Added 0.29%	35,404 $2.01 Million
Q1 2024 May 03, 2024	BUY	$54.75 - $57.86 $57,487 - $60,753	1,050 Added 3.07%	35,303 $2.04 Million
Q4 2023 Jan 12, 2024	SELL	$51.51 - $55.33 $95,138 - $102,194	-1,847 Reduced 5.12%	34,253 $1.88 Million
Q3 2023 Nov 01, 2023	SELL	$53.5 - $55.92 $115,346 - $120,563	-2,156 Reduced 5.64%	36,100 $1.93 Million
Q2 2023 Aug 10, 2023	BUY	$53.85 - $55.4 $95,206 - $97,947	1,768 Added 4.85%	38,256 $2.12 Million
Q1 2023 Apr 12, 2023	BUY	$52.13 - $55.7 $351,721 - $375,807	6,747 Added 22.69%	36,488 $1.99 Million
Q4 2022 Feb 13, 2023	BUY	$50.88 - $56.78 $113,360 - $126,505	2,228 Added 8.1%	29,741 $1.62 Million
Q3 2022 Nov 14, 2022	BUY	$51.23 - $57.83 $105,892 - $119,534	2,067 Added 8.12%	27,513 $1.41 Million
Q2 2022 Jul 27, 2022	BUY	$52.86 - $62.23 $170,103 - $200,256	3,218 Added 14.48%	25,446 $1.41 Million
Q1 2022 May 16, 2022	BUY	$58.11 - $63.04 $442,740 - $480,301	7,619 Added 52.15%	22,228 $1.37 Million
Q4 2021 Feb 16, 2022	BUY	$59.34 - $63.61 $866,898 - $929,278	14,609 New	14,609 $923,000

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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Kraematon Investment Advisors, Inc J P Morgan Exchange Traded Fd Transaction History