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

New York Life Investment Management LLC

$9.66 Billion
Q4 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 89,280 shares of JEPI stock, worth $5.24 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

89,280

Previous 233,500 61.76%

Holding current value

$5.24 Million

Previous $13.9 Million 63.04%

% of portfolio

0.05%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$57.53 - $60.83 $8.3 Million - $8.77 Million	-144,220 Reduced 61.76%	89,280 $5.14 Million
Q3 2024 Nov 07, 2024	SELL	$54.98 - $59.51 $7.6 Million - $8.23 Million	-138,224 Reduced 37.18%	233,500 $13.9 Million
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

1,221

Shares Held

284M

Call Options Held

307K

Put Options Held

344K

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 New York Life Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on New York Life Investment Management LLC with notifications on news.

Account

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