New York Life Investment Management LLC J P Morgan Exchange Traded Fd Transaction History

New York Life Investment Management LLC

$9.34 Billion
Q2 2024

A detailed history of New York Life Investment Management LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, New York Life Investment Management LLC holds 371,724 shares of JEPI stock, worth $21.7 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

371,724

Previous 492,066 24.46%

Holding current value

$21.7 Million

Previous $28.5 Million 26.0%

% of portfolio

0.23%

Previous 0.3%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$55.45 - $57.39 $6.67 Million - $6.91 Million	-120,342 Reduced 24.46%	371,724 $21.1 Million
Q1 2024 May 03, 2024	SELL	$54.75 - $57.86 $16.2 Million - $17.1 Million	-295,148 Reduced 37.49%	492,066 $28.5 Million
Q4 2023 Feb 05, 2024	BUY	$51.51 - $55.33 $343,674 - $369,161	6,672 Added 0.85%	787,214 $43.3 Million
Q3 2023 Nov 07, 2023	SELL	$53.5 - $55.92 $2.47 Million - $2.58 Million	-46,208 Reduced 5.59%	780,542 $41.8 Million
Q2 2023 Aug 04, 2023	BUY	$53.85 - $55.4 $44.5 Million - $45.8 Million	826,750 New	826,750 $45.7 Million

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
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New York Life Investment Management LLC J P Morgan Exchange Traded Fd Transaction History