Ncm Capital Management, LLC J P Morgan Exchange Traded Fd Transaction History

Ncm Capital Management, LLC

  • $184 Million
  • Q2 2024

A detailed history of Ncm Capital Management, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Ncm Capital Management, LLC holds 114,821 shares of JEPI stock, worth $6.84 Million. This represents 3.53% of its overall portfolio holdings.

Number of Shares
114,821
Previous 111,042 3.4%
Holding current value
$6.84 Million
Previous $6.42 Million 1.31%
% of portfolio
3.53%
Previous 3.71%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$55.45 - $57.39 $209,545 - $216,876
3,779 Added 3.4%
114,821 $6.51 Million
Q1 2024

May 15, 2024
SELL
$54.75 - $57.86 $94,991 - $100,387
-1,735 Reduced 1.54%
111,042 $6.42 Million
Q4 2023

Feb 13, 2024
BUY
$51.51 - $55.33 $237,770 - $255,403
4,616 Added 4.27%
112,777 $6.2 Million
Q3 2023

Nov 14, 2023
SELL
$53.5 - $55.92 $150,549 - $157,358
-2,814 Reduced 2.54%
108,161 $5.79 Million
Q2 2023

Aug 14, 2023
BUY
$53.85 - $55.4 $516,152 - $531,009
9,585 Added 9.45%
110,975 $6.14 Million
Q1 2023

May 15, 2023
BUY
$52.13 - $55.7 $493,983 - $527,813
9,476 Added 10.31%
101,390 $5.54 Million
Q4 2022

Feb 15, 2023
BUY
$50.88 - $56.78 $519,840 - $580,121
10,217 Added 12.51%
91,914 $5.01 Million
Q3 2022

Nov 14, 2022
BUY
$51.23 - $57.83 $1.84 Million - $2.08 Million
35,951 Added 78.59%
81,697 $4.19 Million
Q2 2022

Aug 17, 2022
BUY
$52.86 - $62.23 $1.8 Million - $2.11 Million
33,976 Added 288.67%
45,746 $2.54 Million
Q1 2022

May 12, 2022
BUY
$58.11 - $63.04 $365,163 - $396,143
6,284 Added 114.55%
11,770 $723,000
Q4 2021

Feb 15, 2022
BUY
$59.34 - $63.61 $325,539 - $348,964
5,486 New
5,486 $347,000

Others Institutions Holding JEPI

# of Institutions
1,143
Shares Held
271M
Call Options Held
283K
Put Options Held
338K
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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