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 $5.01 Million. This represents 8.68% of its overall portfolio holdings.

Number of Shares

86,027

Previous 86,027 -0.0%

Holding current value

$5.01 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	$50.88 - $56.78 $1.64 Million - $1.83 Million	32,177 Added 22.76%	173,567 $9.46 Million
Q3 2022 Oct 27, 2022	BUY	$51.23 - $57.83 $6.15 Million - $6.94 Million	120,055 Added 562.71%	141,390 $7.24 Million
Q2 2022 Jul 20, 2022	BUY	$52.86 - $62.23 $1.13 Million - $1.33 Million	21,335 New	21,335 $1.18 Million

Others Institutions Holding JEPI

# of Institutions

1,170

Shares Held

280M

Call Options Held

307K

Put Options Held

341K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Reitz Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Reitz Capital Advisors LLC with notifications on news.

Account

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