Rational Advisors LLC J P Morgan Exchange Traded Fd Transaction History

Rational Advisors LLC

  • $984 Million
  • Q1 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 823,543 shares of JEPI stock, worth $46.2 Million. This represents 4.84% of its overall portfolio holdings.

Number of Shares
823,543
Previous 980,560 16.01%
Holding current value
$46.2 Million
Previous $53.9 Million 11.61%
% of portfolio
4.84%
Previous 6.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$53.56 - $56.78 $7.66 Million - $8.12 Million
142,999 Added 17.84%
944,649 $51.5 Million
Q3 2022

Nov 08, 2022
SELL
N/A
-165,578 Reduced 17.12%
801,650 $41.1 Million
Q2 2022

Aug 09, 2022
BUY
N/A
46,394 Added 5.04%
967,228 $53.6 Million
Q1 2022

May 10, 2022
BUY
N/A
920,834 New
920,834 $56.5 Million

Others Institutions Holding JEPI

# of Institutions
1,088
Shares Held
272M
Call Options Held
311K
Put Options Held
428K
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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