Lake Street Financial LLC J P Morgan Exchange Traded Fd Transaction History

Lake Street Financial LLC

  • $751 Million
  • Q2 2024

A detailed history of Lake Street Financial LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Lake Street Financial LLC holds 132,292 shares of JEPI stock, worth $7.86 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares
132,292
Previous 136,526 3.1%
Holding current value
$7.86 Million
Previous $7.9 Million 5.08%
% of portfolio
1.0%
Previous 1.11%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
SELL
$55.45 - $57.39 $234,775 - $242,989
-4,234 Reduced 3.1%
132,292 $7.5 Million
Q1 2024

Apr 19, 2024
BUY
$54.75 - $57.86 $637,290 - $673,490
11,640 Added 9.32%
136,526 $7.9 Million
Q4 2023

Jan 10, 2024
SELL
$51.51 - $55.33 $1.89 Million - $2.03 Million
-36,643 Reduced 22.69%
124,886 $6.87 Million
Q3 2023

Oct 20, 2023
SELL
$53.5 - $55.92 $466,627 - $487,734
-8,722 Reduced 5.12%
161,529 $8.65 Million
Q2 2023

Jul 18, 2023
SELL
$53.85 - $55.4 $489,927 - $504,029
-9,098 Reduced 5.07%
170,251 $9.42 Million
Q1 2023

Apr 17, 2023
BUY
$52.13 - $55.7 $878,703 - $938,879
16,856 Added 10.37%
179,349 $9.79 Million
Q4 2022

Jan 25, 2023
BUY
$50.88 - $56.78 $708,504 - $790,661
13,925 Added 9.37%
162,493 $0
Q3 2022

Oct 21, 2022
BUY
$51.23 - $57.83 $651,799 - $735,771
12,723 Added 9.37%
148,568 $7.61 Million
Q2 2022

Jul 12, 2022
BUY
$52.86 - $62.23 $1.7 Million - $2 Million
32,210 Added 31.08%
135,845 $7.53 Million
Q1 2022

May 09, 2022
BUY
$58.11 - $63.04 $6.02 Million - $6.53 Million
103,635 New
103,635 $6.36 Million
Q1 2022

Apr 29, 2022
SELL
$58.11 - $63.04 $5.6 Million - $6.07 Million
-96,317 Closed
0 $0
Q4 2021

Jan 24, 2022
BUY
$59.34 - $63.61 $3.21 Million - $3.44 Million
54,087 Added 128.08%
96,317 $6.09 Million
Q3 2021

Oct 07, 2021
BUY
$59.61 - $62.63 $679,852 - $714,295
11,405 Added 37.0%
42,230 $2.52 Million
Q2 2021

Jul 14, 2021
BUY
$57.89 - $60.58 $1.78 Million - $1.87 Million
30,825 New
30,825 $1.86 Million

Others Institutions Holding JEPI

# of Institutions
1,132
Shares Held
270M
Call Options Held
283K
Put Options Held
338K
View Full List

About J P MORGAN EXCHANGE-TRADED FD

JEPI Quotes by TradingView
  • Ticker JEPI
  • Sector ETFs
  • Industry ETFs
More about JEPI
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