Parsons Capital Management Inc J P Morgan Exchange Traded Fd Transaction History

Parsons Capital Management Inc

  • $1.44 Billion
  • Q2 2024

A detailed history of Parsons Capital Management Inc transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Parsons Capital Management Inc holds 18,050 shares of JEPI stock, worth $1.03 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
18,050
Previous 18,337 1.57%
Holding current value
$1.03 Million
Previous $1.06 Million 3.49%
% of portfolio
0.07%
Previous 0.07%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
SELL
$55.45 - $57.39 $15,914 - $16,470
-287 Reduced 1.57%
18,050 $1.02 Million
Q1 2024

Apr 22, 2024
SELL
$54.75 - $57.86 $193,267 - $204,245
-3,530 Reduced 16.14%
18,337 $1.06 Million
Q4 2023

Jan 22, 2024
BUY
$51.51 - $55.33 $65,314 - $70,158
1,268 Added 6.16%
21,867 $1.2 Million
Q3 2023

Nov 06, 2023
BUY
$53.5 - $55.92 $16,959 - $17,726
317 Added 1.56%
20,599 $1.1 Million
Q2 2023

Aug 04, 2023
BUY
$53.85 - $55.4 $152,287 - $156,671
2,828 Added 16.2%
20,282 $1.12 Million
Q1 2023

Apr 17, 2023
BUY
$52.13 - $55.7 $146,954 - $157,018
2,819 Added 19.26%
17,454 $952,000
Q4 2022

Feb 13, 2023
BUY
$53.56 - $56.78 $170,374 - $180,617
3,181 Added 27.77%
14,635 $797,000
Q3 2022

Oct 26, 2022
BUY
N/A
459 Added 4.17%
11,454 $587,000
Q2 2022

Jul 29, 2022
BUY
N/A
2,720 Added 32.87%
10,995 $610,000
Q1 2022

May 02, 2022
BUY
N/A
1,685 Added 25.57%
8,275 $508,000
Q4 2021

Feb 07, 2022
BUY
N/A
925 Added 16.33%
6,590 $416,000
Q3 2021

Nov 09, 2021
BUY
N/A
1,005 Added 21.57%
5,665 $338,000
Q2 2021

Aug 03, 2021
BUY
N/A
4,660 New
4,660 $282,000

Others Institutions Holding JEPI

# of Institutions
1,100
Shares Held
275M
Call Options Held
311K
Put Options Held
428K
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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