Pointe Capital Management LLC J P Morgan Exchange Traded Fd Transaction History

Pointe Capital Management LLC

  • $168 Million
  • Q1 2025

A detailed history of Pointe Capital Management LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Pointe Capital Management LLC holds 21,412 shares of JEPI stock, worth $1.21 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
21,412
Previous 22,105 3.14%
Holding current value
$1.21 Million
Previous $1.27 Million 3.78%
% of portfolio
0.73%
Previous 0.74%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 01, 2025
SELL
$56.17 - $59.71 $38,925 - $41,379
-693 Reduced 3.14%
21,412 $1.22 Million
Q4 2024

Feb 04, 2025
BUY
$57.53 - $60.83 $33,942 - $35,889
590 Added 2.74%
22,105 $1.27 Million
Q3 2024

Oct 24, 2024
BUY
$54.98 - $59.51 $2,749 - $2,975
50 Added 0.23%
21,515 $1.28 Million
Q2 2024

Jul 12, 2024
BUY
$55.45 - $57.39 $49,905 - $51,651
900 Added 4.38%
21,465 $1.22 Million
Q1 2024

May 07, 2024
BUY
$54.75 - $57.86 $95,265 - $100,676
1,740 Added 9.24%
20,565 $1.19 Million
Q4 2023

Feb 06, 2024
BUY
$51.51 - $55.33 $160,968 - $172,906
3,125 Added 19.9%
18,825 $1.03 Million
Q3 2023

Nov 07, 2023
BUY
$53.5 - $55.92 $25,412 - $26,562
475 Added 3.12%
15,700 $840,000
Q2 2023

Aug 14, 2023
BUY
$53.85 - $55.4 $277,327 - $285,310
5,150 Added 51.12%
15,225 $842,000
Q1 2023

May 12, 2023
BUY
$52.13 - $55.7 $233,803 - $249,814
4,485 Added 80.23%
10,075 $550,000
Q4 2022

Feb 13, 2023
BUY
$50.88 - $56.78 $284,419 - $317,400
5,590 New
5,590 $305,000

Others Institutions Holding JEPI

# of Institutions
1,373
Shares Held
334M
Call Options Held
511K
Put Options Held
363K
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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