Newport Capital Group, LLC J P Morgan Exchange Traded Fd Transaction History

Newport Capital Group, LLC

$126 Million
Q2 2024

A detailed history of Newport Capital Group, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Newport Capital Group, LLC holds 58,420 shares of JEPI stock, worth $3.38 Million. This represents 2.62% of its overall portfolio holdings.

Number of Shares

58,420

Previous 50,934 14.7%

Holding current value

$3.38 Million

Previous $2.73 Million 21.37%

% of portfolio

2.62%

Previous 2.54%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 16, 2024	BUY	$55.45 - $57.39 $415,098 - $429,621	7,486 Added 14.7%	58,420 $3.31 Million
Q3 2023 Nov 14, 2023	BUY	$53.5 - $55.92 $1.14 Million - $1.19 Million	21,218 Added 71.4%	50,934 $2.73 Million
Q2 2023 Jul 24, 2023	BUY	$53.85 - $55.4 $1.6 Million - $1.65 Million	29,716 New	29,716 $1.64 Million
Q4 2022 Feb 03, 2023	SELL	$53.56 - $56.78 $1.61 Million - $1.7 Million	-29,995 Reduced 50.08%	29,903 $1.63 Million
Q3 2022 Oct 28, 2022	BUY	N/A	29,898 Added 99.66%	59,898 $3.2 Million
Q3 2021 Jan 28, 2022	BUY	N/A	30,000 New	30,000 $1.79 Million

Others Institutions Holding JEPI

# of Institutions

1,129

Shares Held

270M

Call Options Held

283K

Put Options Held

338K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
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Newport Capital Group, LLC J P Morgan Exchange Traded Fd Transaction History