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 $113,517. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,030
Previous 9,457 78.53%
Holding current value
$113,517
Previous $544,000 78.86%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,367
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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