Qube Research & Technologies LTD J P Morgan Exchange Traded Fd Transaction History

Qube Research & Technologies LTD

$82.3 Billion
Q1 2025

A detailed history of Qube Research & Technologies LTD transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Qube Research & Technologies LTD holds 2,030 shares of JEPI stock, worth $116,359. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,030

Previous 9,457 78.53%

Holding current value

$116,359

Previous $544,000 78.86%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$56.17 - $59.71 $417,174 - $443,466	-7,427 Reduced 78.53%	2,030 $115,000
Q4 2024 Feb 14, 2025	BUY	$57.53 - $60.83 $544,061 - $575,269	9,457 New	9,457 $544,000
Q2 2024 Aug 14, 2024	SELL	$55.45 - $57.39 $174,279 - $180,376	-3,143 Reduced 35.15%	5,798 $328,000
Q1 2024 May 14, 2024	BUY	$54.75 - $57.86 $265,209 - $280,273	4,844 Added 118.23%	8,941 $517,000
Q4 2023 Feb 13, 2024	SELL	$51.51 - $55.33 $191,411 - $205,606	-3,716 Reduced 47.56%	4,097 $225,000
Q3 2023 Nov 13, 2023	BUY	$53.5 - $55.92 $335,391 - $350,562	6,269 Added 406.02%	7,813 $418,000
Q2 2023 Aug 14, 2023	BUY	$53.85 - $55.4 $83,144 - $85,537	1,544 New	1,544 $85,000
Q4 2022 Feb 14, 2023	SELL	$50.88 - $56.78 $2.13 Million - $2.38 Million	-41,847 Reduced 62.8%	24,787 $1.35 Million
Q3 2022 Nov 14, 2022	BUY	$51.23 - $57.83 $1.96 Million - $2.21 Million	38,269 Added 134.92%	66,634 $3.41 Million
Q2 2022 Aug 15, 2022	SELL	$52.86 - $62.23 $2.93 Million - $3.45 Million	-55,389 Reduced 66.13%	28,365 $1.57 Million
Q1 2022 May 09, 2022	SELL	$58.11 - $63.04 $4.11 Million - $4.45 Million	-70,645 Reduced 45.75%	83,754 $5.14 Million
Q4 2021 Feb 01, 2022	BUY	$59.34 - $63.61 $2.57 Million - $2.75 Million	43,300 Added 38.97%	154,399 $9.76 Million
Q3 2021 Nov 12, 2021	BUY	$59.61 - $62.63 $6.47 Million - $6.8 Million	108,586 Added 4320.97%	111,099 $6.62 Million
Q2 2021 Aug 13, 2021	BUY	$57.89 - $60.58 $145,477 - $152,237	2,513 New	2,513 $152,000

Others Institutions Holding JEPI

# of Institutions

1,387

Shares Held

732M

Call Options Held

511K

Put Options Held

363K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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Qube Research & Technologies LTD J P Morgan Exchange Traded Fd Transaction History