Rational Advisors LLC J P Morgan Exchange Traded Fd Transaction History

Rational Advisors LLC

$940 Million
Q3 2024

A detailed history of Rational Advisors LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Rational Advisors LLC holds 669,505 shares of JEPI stock, worth $39.1 Million. This represents 4.24% of its overall portfolio holdings.

Number of Shares

669,505

Previous 775,108 13.62%

Holding current value

$39.1 Million

Previous $43.9 Million 9.31%

% of portfolio

4.24%

Previous 4.7%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$54.98 - $59.51 $5.81 Million - $6.28 Million	-105,603 Reduced 13.62%	669,505 $39.8 Million
Q2 2024 Jul 25, 2024	SELL	$55.45 - $57.39 $2.69 Million - $2.78 Million	-48,435 Reduced 5.88%	775,108 $43.9 Million
Q1 2024 Apr 23, 2024	SELL	$54.75 - $57.86 $8.6 Million - $9.09 Million	-157,017 Reduced 16.01%	823,543 $47.7 Million
Q4 2023 Feb 14, 2024	SELL	$51.51 - $55.33 $50.5 Million - $54.3 Million	-980,560 Closed	0 $0
Q4 2023 Feb 14, 2024	SELL	$51.51 - $55.33 $3.08 Million - $3.3 Million	-59,710 Reduced 5.74%	980,560 $53.9 Million
Q3 2023 Nov 09, 2023	BUY	$53.5 - $55.92 $1.08 Million - $1.13 Million	20,137 Added 1.97%	1,040,270 $55.7 Million
Q2 2023 Aug 08, 2023	SELL	$53.85 - $55.4 $650,561 - $669,287	-12,081 Reduced 1.17%	1,020,133 $56.4 Million
Q1 2023 May 12, 2023	BUY	$52.13 - $55.7 $4.56 Million - $4.88 Million	87,565 Added 9.27%	1,032,214 $56.4 Million
Q4 2022 Feb 07, 2023	BUY	$50.88 - $56.78 $7.28 Million - $8.12 Million	142,999 Added 17.84%	944,649 $51.5 Million
Q3 2022 Nov 08, 2022	SELL	$51.23 - $57.83 $8.48 Million - $9.58 Million	-165,578 Reduced 17.12%	801,650 $41.1 Million
Q2 2022 Aug 09, 2022	BUY	$52.86 - $62.23 $2.45 Million - $2.89 Million	46,394 Added 5.04%	967,228 $53.6 Million
Q1 2022 May 10, 2022	BUY	$58.11 - $63.04 $53.5 Million - $58 Million	920,834 New	920,834 $56.5 Million

Others Institutions Holding JEPI

# of Institutions

1,139

Shares Held

271M

Call Options Held

283K

Put Options Held

338K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
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Rational Advisors LLC J P Morgan Exchange Traded Fd Transaction History