Mai Capital Management J P Morgan Exchange Traded Fd Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Mai Capital Management holds 136,542 shares of JEPI stock, worth $7.95 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

136,542

Previous 178,405 23.47%

Holding current value

$7.95 Million

Previous $10.1 Million 19.64%

% of portfolio

0.08%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$54.98 - $59.51 $2.3 Million - $2.49 Million	-41,863 Reduced 23.47%	136,542 $8.13 Million
Q2 2024 Aug 12, 2024	BUY	$55.45 - $57.39 $5.96 Million - $6.17 Million	107,468 Added 151.5%	178,405 $10.1 Million
Q1 2024 May 08, 2024	SELL	$54.75 - $57.86 $760,696 - $803,906	-13,894 Reduced 16.38%	70,937 $4.1 Million
Q4 2023 Feb 09, 2024	BUY	$51.51 - $55.33 $1.55 Million - $1.67 Million	30,177 Added 55.21%	84,831 $4.66 Million
Q3 2023 Nov 14, 2023	BUY	$53.5 - $55.92 $238,984 - $249,794	4,467 Added 8.9%	54,654 $2.93 Million
Q2 2023 Aug 02, 2023	BUY	$53.85 - $55.4 $777,163 - $799,532	14,432 Added 40.36%	50,187 $2.78 Million
Q1 2023 May 10, 2023	SELL	$52.13 - $55.7 $693,485 - $740,977	-13,303 Reduced 27.12%	35,755 $1.95 Million
Q4 2022 Feb 09, 2023	BUY	$50.88 - $56.78 $2.29 Million - $2.55 Million	44,925 Added 1086.98%	49,058 $2.67 Million
Q3 2022 Nov 15, 2022	BUY	$51.23 - $57.83 $211,733 - $239,011	4,133 New	4,133 $212,000

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
Sector ETFs
Industry ETFs

More about JEPI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mai Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Mai Capital Management with notifications on news.

Account

Mai Capital Management J P Morgan Exchange Traded Fd Transaction History