Old Mission Capital LLC J P Morgan Exchange Traded Fd Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Old Mission Capital LLC holds 15,193 shares of JEPI stock, worth $884,232. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,193

Holding current value

$884,232

% of portfolio

0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.98 - $59.51 $835,311 - $904,135	15,193 New	15,193 $904,000
Q4 2023 Feb 14, 2024	BUY	$51.51 - $55.33 $1.88 Million - $2.02 Million	36,427 New	36,427 $2 Million
Q2 2023 Aug 09, 2023	SELL	$53.85 - $55.4 $7.67 Million - $7.89 Million	-142,377 Reduced 91.05%	14,001 $774,000
Q1 2023 May 12, 2023	BUY	$52.13 - $55.7 $8.15 Million - $8.71 Million	156,378 New	156,378 $8.54 Million
Q3 2021 Nov 12, 2021	SELL	$59.61 - $62.63 $3.84 Million - $4.03 Million	-64,387 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$57.89 - $60.58 $325,457 - $340,580	5,622 Added 9.57%	64,387 $3.9 Million
Q1 2021 May 14, 2021	BUY	$54.44 - $58.32 $3.2 Million - $3.43 Million	58,765 New	58,765 $3.42 Million

Others Institutions Holding JEPI

# of Institutions

1,170

Shares Held

280M

Call Options Held

307K

Put Options Held

341K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

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Old Mission Capital LLC J P Morgan Exchange Traded Fd Transaction History