Reitz Capital Advisors LLC J P Morgan Exchange Traded Fd Transaction History

Reitz Capital Advisors LLC

$57.4 Million
Q1 2024

A detailed history of Reitz Capital Advisors LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Reitz Capital Advisors LLC holds 86,027 shares of JEPI stock, worth $4.83 Million. This represents 8.68% of its overall portfolio holdings.

Number of Shares

86,027

Previous 86,027 -0.0%

Holding current value

$4.83 Million

Previous $4.73 Million 5.24%

% of portfolio

8.68%

Previous 8.57%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	SELL	$51.51 - $55.33 $6.53 Million - $7.02 Million	-126,788 Reduced 59.58%	86,027 $4.73 Million
Q3 2023 Oct 16, 2023	BUY	$53.5 - $55.92 $705,611 - $737,528	13,189 Added 6.61%	212,815 $11.4 Million
Q2 2023 Jul 17, 2023	BUY	$53.85 - $55.4 $1.01 Million - $1.04 Million	18,797 Added 10.39%	199,626 $11 Million
Q1 2023 Apr 26, 2023	BUY	$52.13 - $55.7 $378,568 - $404,493	7,262 Added 4.18%	180,829 $9.87 Million
Q4 2022 Jan 18, 2023	BUY	$53.56 - $56.78 $1.72 Million - $1.83 Million	32,177 Added 22.76%	173,567 $9.46 Million

Q3 2022 Oct 27, 2022	BUY	N/A	120,055 Added 562.71%	141,390 $7.24 Million
Q2 2022 Jul 20, 2022	BUY	N/A	21,335 New	21,335 $1.18 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

Ticker JEPI
Sector ETFs
Industry ETFs

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Reitz Capital Advisors LLC J P Morgan Exchange Traded Fd Transaction History