A detailed history of Moloney Securities Asset Management, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 8,370 shares of JEPI stock, worth $507,891. This represents 0.07% of its overall portfolio holdings.

Number of Shares
8,370
Previous 13,866 39.64%
Holding current value
$507,891
Previous $785,000 36.56%
% of portfolio
0.07%
Previous 0.12%

Shares

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

Oct 30, 2024

SELL
$54.98 - $59.51 $302,170 - $327,066
-5,496 Reduced 39.64%
8,370 $498,000
Q2 2024

Jul 30, 2024

SELL
$55.45 - $57.39 $44,692 - $46,256
-806 Reduced 5.49%
13,866 $785,000
Q1 2024

May 01, 2024

BUY
$54.75 - $57.86 $47,139 - $49,817
861 Added 6.23%
14,672 $848,000
Q4 2023

Jan 30, 2024

BUY
$51.51 - $55.33 $59,236 - $63,629
1,150 Added 9.08%
13,811 $759,000
Q3 2023

Oct 31, 2023

SELL
$53.5 - $55.92 $44,940 - $46,972
-840 Reduced 6.22%
12,661 $678,000
Q2 2023

Jul 31, 2023

BUY
$53.85 - $55.4 $268,549 - $276,279
4,987 Added 58.57%
13,501 $747,000
Q1 2023

May 12, 2023

BUY
$52.13 - $55.7 $443,834 - $474,229
8,514 New
8,514 $464,000

Others Institutions Holding JEPI

About J P MORGAN EXCHANGE-TRADED FD


  • Ticker JEPI
  • Sector ETFs
  • Industry ETFs
More about JEPI
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