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 $1.85 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

30,750

Previous 30,850 0.32%

Holding current value

$1.85 Million

Previous $1.75 Million 4.63%

% of portfolio

0.47%

Previous 0.48%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,147

Shares Held

274M

Call Options Held

283K

Put Options Held

338K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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Mcdonald Partners LLC J P Morgan Exchange Traded Fd Transaction History