A detailed history of Leelyn Smith, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Leelyn Smith, LLC holds 18,597 shares of JEPI stock, worth $1.12 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
18,597
Previous 18,518 0.43%
Holding current value
$1.12 Million
Previous $1.05 Million 5.43%
% of portfolio
0.2%
Previous 0.2%

Shares

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

Nov 12, 2024

BUY
$54.98 - $59.51 $4,343 - $4,701
79 Added 0.43%
18,597 $1.11 Million
Q2 2024

Aug 08, 2024

BUY
$55.45 - $57.39 $48,685 - $50,388
878 Added 4.98%
18,518 $1.05 Million
Q1 2024

May 13, 2024

BUY
$54.75 - $57.86 $47,577 - $50,280
869 Added 5.18%
17,640 $1.02 Million
Q4 2023

Feb 08, 2024

BUY
$51.51 - $55.33 $253,223 - $272,002
4,916 Added 41.47%
16,771 $922,000
Q2 2023

Aug 10, 2023

BUY
$53.85 - $55.4 $69,358 - $71,355
1,288 Added 12.19%
11,855 $655,000
Q1 2023

May 12, 2023

BUY
$52.13 - $55.7 $171,716 - $183,475
3,294 Added 45.29%
10,567 $576,000
Q4 2022

Feb 10, 2023

BUY
$50.88 - $56.78 $83,901 - $93,630
1,649 Added 29.32%
7,273 $396,000
Q3 2022

Nov 14, 2022

BUY
$51.23 - $57.83 $95,031 - $107,274
1,855 Added 49.22%
5,624 $288,000
Q1 2022

May 11, 2022

BUY
$58.11 - $63.04 $219,016 - $237,597
3,769 New
3,769 $231,000

Others Institutions Holding JEPI

About J P MORGAN EXCHANGE-TRADED FD


  • Ticker JEPI
  • Sector ETFs
  • Industry ETFs
More about JEPI
Track This Portfolio

Track Leelyn Smith, LLC Portfolio

Follow Leelyn Smith, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Leelyn Smith, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Leelyn Smith, LLC with notifications on news.