National Asset Management, Inc. J P Morgan Exchange Traded Fd Transaction History

National Asset Management, Inc.

  • $4.29 Billion
  • Q1 2024

A detailed history of National Asset Management, Inc. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, National Asset Management, Inc. holds 454,629 shares of JEPI stock, worth $25.8 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
454,629
Previous 407,515 11.56%
Holding current value
$25.8 Million
Previous $22.4 Million 17.4%
% of portfolio
0.61%
Previous 0.62%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 16, 2024
BUY
$54.75 - $57.86 $2.58 Million - $2.73 Million
47,114 Added 11.56%
454,629 $26.3 Million
Q4 2023

Mar 15, 2024
SELL
$51.51 - $55.33 $2.43 Million - $2.61 Million
-47,114 Reduced 10.36%
407,515 $22.4 Million
Q3 2023

Dec 01, 2023
SELL
$53.5 - $55.92 $989,322 - $1.03 Million
-18,492 Reduced 3.91%
454,629 $24.3 Million
Q2 2023

Jul 27, 2023
BUY
$53.85 - $55.4 $1.48 Million - $1.52 Million
27,401 Added 6.15%
473,121 $26.2 Million
Q1 2023

May 17, 2023
BUY
$52.13 - $55.7 $5.21 Million - $5.57 Million
99,996 Added 28.92%
445,720 $24.3 Million
Q4 2022

Feb 21, 2023
BUY
$53.56 - $56.78 $2.84 Million - $3.01 Million
53,078 Added 18.14%
345,724 $18.8 Million
Q3 2022

Nov 14, 2022
BUY
N/A
262,602 Added 874.06%
292,646 $15 Million
Q2 2022

Aug 12, 2022
BUY
N/A
4,744 Added 18.75%
30,044 $1.67 Million
Q1 2022

May 02, 2022
BUY
N/A
793 Added 3.24%
25,300 $1.55 Million
Q4 2021

Jan 28, 2022
BUY
N/A
4,102 Added 20.1%
24,507 $1.55 Million
Q3 2021

Nov 16, 2021
BUY
N/A
7,138 Added 53.8%
20,405 $1.22 Million
Q2 2021

Aug 10, 2021
BUY
N/A
13,267 New
13,267 $804,000

Others Institutions Holding JEPI

# of Institutions
1,088
Shares Held
272M
Call Options Held
311K
Put Options Held
428K
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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