Moloney Securities Asset Management, LLC J P Morgan Exchange Traded Fd Transaction History

Moloney Securities Asset Management, LLC

$714 Million
Q3 2024

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 $489,393. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,370

Previous 13,866 39.64%

Holding current value

$489,393

Previous $785,000 36.56%

% of portfolio

0.07%

Previous 0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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

Ticker JEPI
Sector ETFs
Industry ETFs

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Moloney Securities Asset Management, LLC J P Morgan Exchange Traded Fd Transaction History