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

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 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 2,969 shares of JEPI stock, worth $175,972. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,969
Previous 129 2201.55%
Holding current value
$175,972
Previous $7,000 2414.29%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,165
Shares Held
279M
Call Options Held
307K
Put Options Held
341K
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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