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 $8.21 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

136,542

Previous 178,405 23.47%

Holding current value

$8.21 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

1,166

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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Mai Capital Management J P Morgan Exchange Traded Fd Transaction History