Redmond Asset Management, LLC J P Morgan Exchange Traded Fd Transaction History

Redmond Asset Management, LLC

$305 Million
Q3 2024

A detailed history of Redmond Asset Management, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Redmond Asset Management, LLC holds 48,770 shares of JEPI stock, worth $2.96 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

48,770

Previous 46,371 5.17%

Holding current value

$2.96 Million

Previous $2.63 Million 10.43%

% of portfolio

0.95%

Previous 0.89%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$54.98 - $59.51 $131,897 - $142,764	2,399 Added 5.17%	48,770 $2.9 Million
Q2 2024 Aug 09, 2024	BUY	$55.45 - $57.39 $91,936 - $95,152	1,658 Added 3.71%	46,371 $2.63 Million
Q1 2024 May 07, 2024	BUY	$54.75 - $57.86 $166,659 - $176,125	3,044 Added 7.31%	44,713 $2.59 Million
Q4 2023 Feb 12, 2024	BUY	$51.51 - $55.33 $221,132 - $237,531	4,293 Added 11.49%	41,669 $2.29 Million
Q3 2023 Oct 24, 2023	SELL	$53.5 - $55.92 $5,778 - $6,039	-108 Reduced 0.29%	37,376 $2 Million
Q2 2023 Aug 09, 2023	BUY	$53.85 - $55.4 $149,056 - $153,347	2,768 Added 7.97%	37,484 $2.07 Million
Q1 2023 May 03, 2023	BUY	$52.13 - $55.7 $666,273 - $711,901	12,781 Added 58.27%	34,716 $1.9 Million
Q4 2022 Feb 06, 2023	BUY	$50.88 - $56.78 $36,073 - $40,257	709 Added 3.34%	21,935 $1.2 Million
Q3 2022 Nov 10, 2022	BUY	$51.23 - $57.83 $35,143 - $39,671	686 Added 3.34%	21,226 $1.09 Million
Q2 2022 Aug 10, 2022	BUY	$52.86 - $62.23 $56,665 - $66,710	1,072 Added 5.51%	20,540 $1.14 Million
Q1 2022 May 03, 2022	BUY	$58.11 - $63.04 $406,828 - $441,343	7,001 Added 56.16%	19,468 $1.2 Million
Q4 2021 Feb 04, 2022	BUY	$59.34 - $63.61 $127,106 - $136,252	2,142 Added 20.75%	12,467 $788,000
Q3 2021 Oct 22, 2021	BUY	$59.61 - $62.63 $59,610 - $62,630	1,000 Added 10.72%	10,325 $615,000
Q2 2021 Aug 11, 2021	BUY	$57.89 - $60.58 $289,450 - $302,900	5,000 Added 115.61%	9,325 $565,000
Q4 2020 Feb 11, 2021	BUY	$52.14 - $55.91 $225,505 - $241,810	4,325 New	4,325 $241,000

Others Institutions Holding JEPI

# of Institutions

1,168

Shares Held

280M

Call Options Held

307K

Put Options Held

341K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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Redmond Asset Management, LLC J P Morgan Exchange Traded Fd Transaction History