Pine Valley Investments LTD Liability CO J P Morgan Exchange Traded Fd Transaction History

Pine Valley Investments LTD Liability CO

$1.67 Trillion
Q4 2024

A detailed history of Pine Valley Investments LTD Liability CO transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 12,140 shares of JEPI stock, worth $716,867. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,140

Previous 6,739 80.15%

Holding current value

$716,867

Previous $401 Million 74.81%

% of portfolio

0.04%

Previous 0.02%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$57.53 - $60.83 $310,719 - $328,542	5,401 Added 80.15%	12,140 $701 Million
Q3 2024 Nov 25, 2024	BUY	$54.98 - $59.51 $219 - $238	4 Added 0.06%	6,739 $401 Million
Q2 2024 Jul 30, 2024	BUY	$55.45 - $57.39 $40,922 - $42,353	738 Added 12.31%	6,735 $382 Million
Q1 2024 May 08, 2024	BUY	$54.75 - $57.86 $328,335 - $346,986	5,997 New	5,997 $347 Million

Others Institutions Holding JEPI

# of Institutions

1,275

Shares Held

292M

Call Options Held

307K

Put Options Held

344K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

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Pine Valley Investments LTD Liability CO J P Morgan Exchange Traded Fd Transaction History