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 57,911 shares of JEPI stock, worth $3.48 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares
57,911
Previous 58,420 0.87%
Holding current value
$3.48 Million
Previous $3.31 Million 4.08%
% of portfolio
2.54%
Previous 2.62%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$54.98 - $59.51 $27,984 - $30,290
-509 Reduced 0.87%
57,911 $3.45 Million
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
$50.88 - $56.78 $1.53 Million - $1.7 Million
-29,995 Reduced 50.08%
29,903 $1.63 Million
Q3 2022

Oct 28, 2022

BUY
$51.23 - $57.83 $1.53 Million - $1.73 Million
29,898 Added 99.66%
59,898 $3.2 Million
Q3 2021

Jan 28, 2022

BUY
$59.61 - $62.63 $1.79 Million - $1.88 Million
30,000 New
30,000 $1.79 Million

Others Institutions Holding JEPI

About J P MORGAN EXCHANGE-TRADED FD


  • Ticker JEPI
  • Sector ETFs
  • Industry ETFs
More about JEPI
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