Pinnacle Associates LTD J P Morgan Exchange Traded Fd Transaction History

Pinnacle Associates LTD

  • $6.3 Billion
  • Q3 2024

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 $34.3 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
586,946
Previous 620,882 5.47%
Holding current value
$34.3 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

# of Institutions
1,139
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
Track This Portfolio

Track Pinnacle Associates LTD Portfolio

Follow Pinnacle Associates LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pinnacle Associates LTD, based on Form 13F filings with the SEC.

News

Stay updated on Pinnacle Associates LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email