Penbrook Management LLC J P Morgan Exchange Traded Fd Transaction History

Penbrook Management LLC

  • $145 Million
  • Q3 2024

A detailed history of Penbrook Management LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Penbrook Management LLC holds 5,150 shares of JEPI stock, worth $306,888. This represents 0.21% of its overall portfolio holdings.

Number of Shares
5,150
Previous 5,150 -0.0%
Holding current value
$306,888
Previous $291,000 5.15%
% of portfolio
0.21%
Previous 0.19%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 18, 2024
BUY
$54.75 - $57.86 $10,950 - $11,572
200 Added 4.04%
5,150 $297,000
Q4 2023

Jan 16, 2024
BUY
$51.51 - $55.33 $254,974 - $273,883
4,950 New
4,950 $272,000

Others Institutions Holding JEPI

# of Institutions
1,143
Shares Held
271M
Call Options Held
283K
Put Options Held
338K
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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