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

Lee Johnson Capital Management, LLC

  • $194 Million
  • Q3 2024

A detailed history of Lee Johnson Capital Management, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Lee Johnson Capital Management, LLC holds 256,798 shares of JEPI stock, worth $15.6 Million. This represents 7.86% of its overall portfolio holdings.

Number of Shares
256,798
Holding current value
$15.6 Million
% of portfolio
7.86%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$54.98 - $59.51 $14.1 Million - $15.3 Million
256,798 New
256,798 $15.3 Million
Q3 2023

Nov 02, 2023
SELL
$53.5 - $55.92 $9.18 Million - $9.59 Million
-171,504 Reduced 19.67%
700,333 $37.5 Million
Q2 2023

Jul 21, 2023
BUY
$53.85 - $55.4 $11.1 Million - $11.4 Million
206,019 Added 30.94%
871,837 $48.2 Million
Q1 2023

Apr 11, 2023
BUY
$52.13 - $55.7 $19.9 Million - $21.3 Million
382,333 Added 134.87%
665,818 $36.4 Million
Q4 2022

Feb 06, 2023
BUY
$50.88 - $56.78 $14.4 Million - $16.1 Million
283,485 New
283,485 $15.4 Million
Q2 2022

Jul 13, 2022
SELL
$52.86 - $62.23 $1.67 Million - $1.96 Million
-31,513 Reduced 81.4%
7,203 $399,000
Q1 2022

Apr 26, 2022
BUY
$58.11 - $63.04 $200,363 - $217,361
3,448 Added 9.78%
38,716 $2.38 Million
Q4 2021

Jan 31, 2022
BUY
$59.34 - $63.61 $2.09 Million - $2.24 Million
35,268 New
35,268 $2.23 Million

Others Institutions Holding JEPI

# of Institutions
1,168
Shares Held
280M
Call Options Held
307K
Put Options Held
341K
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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