Rain Capital Management, LLC J P Morgan Exchange Traded Fd Transaction History

Rain Capital Management, LLC

$142 Million
Q2 2024

A detailed history of Rain Capital Management, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Rain Capital Management, LLC holds 37,025 shares of JEPI stock, worth $2.19 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

37,025

Previous 38,272 3.26%

Holding current value

$2.19 Million

Previous $2.21 Million 5.24%

% of portfolio

1.47%

Previous 1.5%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$55.45 - $57.39 $69,146 - $71,565	-1,247 Reduced 3.26%	37,025 $2.1 Million
Q1 2024 May 09, 2024	SELL	$54.75 - $57.86 $382,209 - $403,920	-6,981 Reduced 15.43%	38,272 $2.21 Million
Q4 2023 Feb 13, 2024	SELL	$51.51 - $55.33 $9,992 - $10,734	-194 Reduced 0.43%	45,253 $2.49 Million
Q3 2023 Nov 13, 2023	SELL	$53.5 - $55.92 $365,298 - $381,821	-6,828 Reduced 13.06%	45,447 $2.43 Million
Q2 2023 Aug 09, 2023	SELL	$53.85 - $55.4 $166,342 - $171,130	-3,089 Reduced 5.58%	52,275 $2.89 Million
Q1 2023 May 02, 2023	BUY	$52.13 - $55.7 $2.89 Million - $3.08 Million	55,364 New	55,364 $3.02 Million

Others Institutions Holding JEPI

# of Institutions

1,134

Shares Held

270M

Call Options Held

283K

Put Options Held

338K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

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Rain Capital Management, LLC J P Morgan Exchange Traded Fd Transaction History