Novare Capital Management LLC J P Morgan Exchange Traded Fd Transaction History

Novare Capital Management LLC

  • $1.17 Billion
  • Q4 2024

A detailed history of Novare Capital Management LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Novare Capital Management LLC holds 14,725 shares of JEPI stock, worth $840,944. This represents 0.07% of its overall portfolio holdings.

Number of Shares
14,725
Previous 15,375 4.23%
Holding current value
$840,944
Previous $914,000 7.33%
% of portfolio
0.07%
Previous 0.08%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
SELL
$57.53 - $60.83 $37,394 - $39,539
-650 Reduced 4.23%
14,725 $847,000
Q3 2024

Oct 11, 2024
SELL
$54.98 - $59.51 $43,984 - $47,608
-800 Reduced 4.95%
15,375 $914,000
Q2 2024

Aug 01, 2024
SELL
$55.45 - $57.39 $91,492 - $94,693
-1,650 Reduced 9.26%
16,175 $916,000
Q1 2024

May 06, 2024
BUY
$54.75 - $57.86 $6,296 - $6,653
115 Added 0.65%
17,825 $1.03 Million
Q4 2023

Feb 08, 2024
SELL
$51.51 - $55.33 $78,295 - $84,101
-1,520 Reduced 7.9%
17,710 $973,000
Q3 2023

Nov 02, 2023
SELL
$53.5 - $55.92 $176,015 - $183,976
-3,290 Reduced 14.61%
19,230 $1.03 Million
Q2 2023

Jul 28, 2023
SELL
$53.85 - $55.4 $96,930 - $99,720
-1,800 Reduced 7.4%
22,520 $1.25 Million
Q1 2023

Apr 20, 2023
BUY
$52.13 - $55.7 $24,501 - $26,179
470 Added 1.97%
24,320 $1.33 Million
Q4 2022

Jan 17, 2023
BUY
$50.88 - $56.78 $483,105 - $539,126
9,495 Added 66.14%
23,850 $0
Q3 2022

Oct 11, 2022
BUY
$51.23 - $57.83 $500,517 - $564,999
9,770 Added 213.09%
14,355 $735,000
Q2 2022

Aug 03, 2022
BUY
$52.86 - $62.23 $242,363 - $285,324
4,585 New
4,585 $254,000

Others Institutions Holding JEPI

# of Institutions
1,328
Shares Held
303M
Call Options Held
179K
Put Options Held
309K
View Full List

About J P MORGAN EXCHANGE-TRADED FD

JEPI Quotes by TradingView
  • Ticker JEPI
  • Sector ETFs
  • Industry ETFs
More about JEPI
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