O'Shaughnessy Asset Management, LLC J P Morgan Exchange Traded Fd Transaction History

O'Shaughnessy Asset Management, LLC

$11.5 Billion
Q4 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 3,439 shares of JEPI stock, worth $195,885. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,439

Previous 2,969 15.83%

Holding current value

$195,885

Previous $176,000 11.93%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$57.53 - $60.83 $27,039 - $28,590	470 Added 15.83%	3,439 $197,000
Q3 2024 Nov 12, 2024	BUY	$54.98 - $59.51 $156,143 - $169,008	2,840 Added 2201.55%	2,969 $176,000
Q2 2024 Aug 14, 2024	SELL	$55.45 - $57.39 $92,656 - $95,898	-1,671 Reduced 92.83%	129 $7,000
Q1 2024 May 13, 2024	BUY	$54.75 - $57.86 $95,812 - $101,255	1,750 Added 3500.0%	1,800 $104,000
Q1 2023 May 12, 2023	BUY	$52.13 - $55.7 $2,606 - $2,785	50 New	50 $2,000

Others Institutions Holding JEPI

# of Institutions

1,328

Shares Held

305M

Call Options Held

179K

Put Options Held

309K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

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O'Shaughnessy Asset Management, LLC J P Morgan Exchange Traded Fd Transaction History