Mcdonald Partners LLC J P Morgan Exchange Traded Fd Transaction History

Mcdonald Partners LLC

  • $390 Million
  • Q3 2024

A detailed history of Mcdonald Partners LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Mcdonald Partners LLC holds 30,750 shares of JEPI stock, worth $1.8 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
30,750
Previous 30,850 0.32%
Holding current value
$1.8 Million
Previous $1.75 Million 4.63%
% of portfolio
0.47%
Previous 0.48%

Shares

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

Oct 15, 2024
SELL
$54.98 - $59.51 $5,498 - $5,951
-100 Reduced 0.32%
30,750 $1.83 Million
Q4 2023

Feb 12, 2024
SELL
$51.51 - $55.33 $51,510 - $55,330
-1,000 Reduced 3.14%
30,850 $1.7 Million
Q3 2023

Oct 30, 2023
SELL
$53.5 - $55.92 $66,875 - $69,900
-1,250 Reduced 3.78%
31,850 $1.71 Million
Q2 2023

Jul 17, 2023
SELL
$53.85 - $55.4 $13,462 - $13,850
-250 Reduced 0.75%
33,100 $1.83 Million
Q1 2023

Apr 19, 2023
BUY
$52.13 - $55.7 $268,469 - $286,855
5,150 Added 18.26%
33,350 $1.82 Million
Q4 2022

Jan 18, 2023
BUY
$50.88 - $56.78 $320,544 - $357,714
6,300 Added 28.77%
28,200 $0
Q3 2022

Oct 21, 2022
BUY
$51.23 - $57.83 $15,164 - $17,117
296 Added 1.37%
21,900 $1.12 Million
Q2 2022

Jul 25, 2022
BUY
$52.86 - $62.23 $186,067 - $219,049
3,520 Added 19.46%
21,604 $1.2 Million
Q1 2022

Apr 29, 2022
BUY
$58.11 - $63.04 $1.05 Million - $1.14 Million
18,084 New
18,084 $1.11 Million
Q4 2021

Jan 31, 2022
SELL
$59.34 - $63.61 $931,341 - $998,358
-15,695 Closed
0 $0
Q3 2021

Oct 28, 2021
BUY
$59.61 - $62.63 $525,164 - $551,770
8,810 Added 127.96%
15,695 $936,000
Q2 2021

Jul 23, 2021
BUY
$57.89 - $60.58 $136,041 - $142,363
2,350 Added 51.82%
6,885 $417,000
Q1 2021

Apr 15, 2021
BUY
$54.44 - $58.32 $246,885 - $264,481
4,535 New
4,535 $264,000

Others Institutions Holding JEPI

# of Institutions
1,139
Shares Held
271M
Call Options Held
283K
Put Options Held
338K
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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