Mgo One Seven LLC J P Morgan Exchange Traded Fd Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Mgo One Seven LLC holds 245,639 shares of JEPI stock, worth $14.3 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

245,639

Previous 248,531 1.16%

Holding current value

$14.3 Million

Previous $14.1 Million 3.77%

% of portfolio

0.65%

Previous 0.68%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$54.98 - $59.51 $159,002 - $172,102	-2,892 Reduced 1.16%	245,639 $14.6 Million
Q2 2024 Aug 07, 2024	SELL	$55.45 - $57.39 $2.53 Million - $2.62 Million	-45,609 Reduced 15.51%	248,531 $14.1 Million
Q1 2024 May 14, 2024	BUY	$54.75 - $57.86 $2.86 Million - $3.02 Million	52,248 Added 21.6%	294,140 $17 Million
Q4 2023 Feb 14, 2024	BUY	$51.51 - $55.33 $4.35 Million - $4.67 Million	84,394 Added 53.58%	241,892 $13.3 Million
Q3 2023 Nov 03, 2023	BUY	$53.5 - $55.92 $968,671 - $1.01 Million	18,106 Added 12.99%	157,498 $8.44 Million
Q2 2023 Aug 11, 2023	BUY	$53.85 - $55.4 $1.93 Million - $1.99 Million	35,883 Added 34.67%	139,392 $7.71 Million
Q1 2023 May 08, 2023	BUY	$52.13 - $55.7 $1.39 Million - $1.48 Million	26,585 Added 34.56%	103,509 $5.65 Million
Q4 2022 Jan 25, 2023	SELL	$50.88 - $56.78 $1.61 Million - $1.8 Million	-31,615 Reduced 29.13%	76,924 $0
Q3 2022 Nov 14, 2022	BUY	$51.23 - $57.83 $226,385 - $255,550	4,419 Added 4.24%	108,539 $5.56 Million
Q2 2022 Aug 10, 2022	BUY	$52.86 - $62.23 $643,041 - $757,027	12,165 Added 13.23%	104,120 $5.77 Million
Q1 2022 May 13, 2022	BUY	$58.11 - $63.04 $476,211 - $516,612	8,195 Added 9.78%	91,955 $5.65 Million
Q4 2021 Feb 09, 2022	BUY	$59.34 - $63.61 $371,409 - $398,134	6,259 Added 8.08%	83,760 $5.29 Million
Q3 2021 Nov 09, 2021	BUY	$59.61 - $62.63 $2.28 Million - $2.4 Million	38,329 Added 97.85%	77,501 $4.8 Million
Q2 2021 Jul 29, 2021	BUY	$57.89 - $60.58 $1.87 Million - $1.96 Million	32,272 Added 467.71%	39,172 $2.37 Million
Q1 2021 Apr 29, 2021	BUY	$54.44 - $58.32 $375,636 - $402,408	6,900 New	6,900 $401,000

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
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More about JEPI

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