A detailed history of Pinnacle Associates LTD transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Pinnacle Associates LTD holds 586,946 shares of JEPI stock, worth $35.3 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
586,946
Previous 620,882 5.47%
Holding current value
$35.3 Million
Previous $35.2 Million 0.74%
% of portfolio
0.55%
Previous 0.57%

Shares

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

Oct 25, 2024

SELL
$54.98 - $59.51 $1.87 Million - $2.02 Million
-33,936 Reduced 5.47%
586,946 $34.9 Million
Q2 2024

Jul 30, 2024

SELL
$55.45 - $57.39 $60,495 - $62,612
-1,091 Reduced 0.18%
620,882 $35.2 Million
Q1 2024

Apr 26, 2024

BUY
$54.75 - $57.86 $1.92 Million - $2.03 Million
35,027 Added 5.97%
621,973 $36 Million
Q4 2023

Jan 19, 2024

SELL
$51.51 - $55.33 $721,706 - $775,228
-14,011 Reduced 2.33%
586,946 $32.3 Million
Q3 2023

Oct 23, 2023

BUY
$53.5 - $55.92 $1.44 Million - $1.51 Million
26,930 Added 4.69%
600,957 $32.2 Million
Q2 2023

Jul 26, 2023

BUY
$53.85 - $55.4 $2.43 Million - $2.5 Million
45,199 Added 8.55%
574,027 $31.8 Million
Q1 2023

May 04, 2023

SELL
$52.13 - $55.7 $491,846 - $525,529
-9,435 Reduced 1.75%
528,828 $28.9 Million
Q4 2022

Jan 31, 2023

BUY
$50.88 - $56.78 $1.88 Million - $2.1 Million
36,900 Added 7.36%
538,263 $29.3 Million
Q4 2022

Jan 25, 2023

BUY
$50.88 - $56.78 $2.72 Million - $3.04 Million
53,476 Added 11.94%
501,363 $0
Q3 2022

Oct 31, 2022

BUY
$51.23 - $57.83 $21.7 Million - $24.5 Million
424,097 Added 1782.67%
447,887 $22.9 Million
Q2 2022

Aug 02, 2022

BUY
$52.86 - $62.23 $987,953 - $1.16 Million
18,690 Added 366.47%
23,790 $1.32 Million
Q1 2022

May 05, 2022

BUY
$58.11 - $63.04 $296,361 - $321,504
5,100 New
5,100 $313,000

Others Institutions Holding JEPI

About J P MORGAN EXCHANGE-TRADED FD


  • Ticker JEPI
  • Sector ETFs
  • Industry ETFs
More about JEPI
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