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

Novare Capital Management LLC

$1.1 Billion
Q1 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 17,825 shares of JEPI stock, worth $1.01 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

17,825

Previous 17,710 0.65%

Holding current value

$1.01 Million

Previous $973,000 5.96%

% of portfolio

0.09%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$53.56 - $56.78 $508,552 - $539,126	9,495 Added 66.14%	23,850 $0
Q3 2022 Oct 11, 2022	BUY	N/A	9,770 Added 213.09%	14,355 $735,000
Q2 2022 Aug 03, 2022	BUY	N/A	4,585 New	4,585 $254,000

Others Institutions Holding JEPI

# of Institutions

1,088

Shares Held

272M

Call Options Held

311K

Put Options Held

428K

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 Novare Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Novare Capital Management LLC with notifications on news.

Account

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