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

National Asset Management, Inc.

$3.51 Billion
Q3 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 363,901 shares of JEPI stock, worth $21.2 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

363,901

Previous 382,633 4.9%

Holding current value

$21.2 Million

Previous $21.7 Million 0.15%

% of portfolio

0.62%

Previous 0.57%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$54.98 - $59.51 $1.03 Million - $1.11 Million	-18,732 Reduced 4.9%	363,901 $21.7 Million
Q2 2024 Aug 19, 2024	SELL	$55.45 - $57.39 $3.99 Million - $4.13 Million	-71,996 Reduced 15.84%	382,633 $21.7 Million
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	$50.88 - $56.78 $2.7 Million - $3.01 Million	53,078 Added 18.14%	345,724 $18.8 Million
Q3 2022 Nov 14, 2022	BUY	$51.23 - $57.83 $13.5 Million - $15.2 Million	262,602 Added 874.06%	292,646 $15 Million
Q2 2022 Aug 12, 2022	BUY	$52.86 - $62.23 $250,767 - $295,219	4,744 Added 18.75%	30,044 $1.67 Million
Q1 2022 May 02, 2022	BUY	$58.11 - $63.04 $46,081 - $49,990	793 Added 3.24%	25,300 $1.55 Million
Q4 2021 Jan 28, 2022	BUY	$59.34 - $63.61 $243,412 - $260,928	4,102 Added 20.1%	24,507 $1.55 Million
Q3 2021 Nov 16, 2021	BUY	$59.61 - $62.63 $425,496 - $447,052	7,138 Added 53.8%	20,405 $1.22 Million
Q2 2021 Aug 10, 2021	BUY	$57.89 - $60.58 $768,026 - $803,714	13,267 New	13,267 $804,000

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