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

Ncm Capital Management, LLC

$200 Million
Q3 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 118,919 shares of JEPI stock, worth $7.15 Million. This represents 3.54% of its overall portfolio holdings.

Number of Shares

118,919

Previous 114,821 3.57%

Holding current value

$7.15 Million

Previous $6.51 Million 8.73%

% of portfolio

3.54%

Previous 3.53%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.98 - $59.51 $225,308 - $243,871	4,098 Added 3.57%	118,919 $7.08 Million
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

1,166

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