Mariner, LLC J P Morgan Exchange Traded Fd Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Mariner, LLC holds 241,116 shares of JEPI stock, worth $14.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

241,116

Previous 222,667 8.29%

Holding current value

$14.5 Million

Previous $12.6 Million 13.69%

% of portfolio

0.03%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$54.98 - $59.51 $1.01 Million - $1.1 Million	18,449 Added 8.29%	241,116 $14.3 Million
Q2 2024 Aug 13, 2024	SELL	$55.45 - $57.39 $3.72 Million - $3.85 Million	-67,125 Reduced 23.16%	222,667 $12.6 Million
Q1 2024 May 15, 2024	SELL	$54.75 - $57.86 $637,125 - $673,316	-11,637 Reduced 3.86%	289,792 $16.8 Million
Q4 2023 Feb 14, 2024	SELL	$51.51 - $55.33 $758,021 - $814,236	-14,716 Reduced 4.65%	301,429 $16.6 Million
Q3 2023 Nov 13, 2023	BUY	$53.5 - $55.92 $4.37 Million - $4.56 Million	81,596 Added 34.79%	316,145 $16.9 Million
Q2 2023 Aug 11, 2023	BUY	$53.85 - $55.4 $48,357 - $49,749	898 Added 0.38%	234,549 $13 Million
Q1 2023 May 12, 2023	BUY	$52.13 - $55.7 $5.73 Million - $6.12 Million	109,847 Added 88.73%	233,651 $12.8 Million
Q4 2022 Feb 14, 2023	BUY	$50.88 - $56.78 $4.32 Million - $4.82 Million	84,834 Added 217.69%	123,804 $6.75 Million
Q3 2022 Nov 10, 2022	BUY	$51.23 - $57.83 $335,556 - $378,786	6,550 Added 20.2%	38,970 $2 Million
Q2 2022 Aug 15, 2022	BUY	$52.86 - $62.23 $1.71 Million - $2.02 Million	32,420 New	32,420 $1.8 Million

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
Sector ETFs
Industry ETFs

More about JEPI

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