Oppenheimer & CO Inc J P Morgan Exchange Traded Fd Transaction History

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Oppenheimer & CO Inc holds 154,498 shares of JEPI stock, worth $8.99 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
154,498
Previous 130,546 18.35%
Holding current value
$8.99 Million
Previous $7.4 Million 24.26%
% of portfolio
0.14%
Previous 0.12%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$54.98 - $59.51 $1.32 Million - $1.43 Million
23,952 Added 18.35%
154,498 $9.19 Million
Q2 2024

Aug 07, 2024
BUY
$55.45 - $57.39 $360,646 - $373,264
6,504 Added 5.24%
130,546 $7.4 Million
Q1 2024

May 06, 2024
BUY
$54.75 - $57.86 $993,822 - $1.05 Million
18,152 Added 17.14%
124,042 $7.18 Million
Q4 2023

Feb 13, 2024
SELL
$51.51 - $55.33 $875,618 - $940,554
-16,999 Reduced 13.83%
105,890 $5.82 Million
Q3 2023

Nov 07, 2023
BUY
$53.5 - $55.92 $3.4 Million - $3.55 Million
63,470 Added 106.82%
122,889 $6.58 Million
Q2 2023

Aug 02, 2023
BUY
$53.85 - $55.4 $501,774 - $516,217
9,318 Added 18.6%
59,419 $3.29 Million
Q1 2023

May 10, 2023
BUY
$52.13 - $55.7 $545,436 - $582,789
10,463 Added 26.4%
50,101 $2.74 Million
Q4 2022

Feb 07, 2023
BUY
$50.88 - $56.78 $200,467 - $223,713
3,940 Added 11.04%
39,638 $2.16 Million
Q3 2022

Nov 14, 2022
BUY
$51.23 - $57.83 $484,840 - $547,303
9,464 Added 36.08%
35,698 $1.83 Million
Q2 2022

Aug 08, 2022
BUY
$52.86 - $62.23 $285,761 - $336,415
5,406 Added 25.96%
26,234 $1.46 Million
Q1 2022

May 12, 2022
BUY
$58.11 - $63.04 $337,386 - $366,010
5,806 Added 38.65%
20,828 $1.28 Million
Q4 2021

Feb 02, 2022
BUY
$59.34 - $63.61 $891,405 - $955,549
15,022 New
15,022 $949,000

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

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