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

National Asset Management, Inc.

$3.82 Billion
Q2 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 382,633 shares of JEPI stock, worth $22.4 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

382,633

Previous 454,629 15.84%

Holding current value

$22.4 Million

Previous $26.3 Million 17.55%

% of portfolio

0.57%

Previous 0.61%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,139

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

More about JEPI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of National Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on National Asset Management, Inc. with notifications on news.

Account

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