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

Pointe Capital Management LLC

$168 Million
Q3 2024

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 21,515 shares of JEPI stock, worth $1.25 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

21,515

Previous 21,465 0.23%

Holding current value

$1.25 Million

Previous $1.22 Million 5.26%

% of portfolio

0.76%

Previous 0.76%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,170

Shares Held

280M

Call Options Held

307K

Put Options Held

341K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

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