Quantitative Advantage, LLC J P Morgan Exchange Traded Fd Transaction History

Quantitative Advantage, LLC

  • $689 Million
  • Q1 2023

A detailed history of Quantitative Advantage, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Quantitative Advantage, LLC holds 22,517 shares of JEPI stock, worth $1.32 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
22,517
Previous 15,733 43.12%
Holding current value
$1.32 Million
Previous $857,000 43.41%
% of portfolio
0.18%
Previous 0.13%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 12, 2023
BUY
$52.13 - $55.7 $353,649 - $377,868
6,784 Added 43.12%
22,517 $1.23 Million
Q4 2022

Feb 14, 2023
BUY
$50.88 - $56.78 $800,495 - $893,319
15,733 New
15,733 $857,000

Others Institutions Holding JEPI

# of Institutions
1,131
Shares Held
270M
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
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