Requisite Capital Management, LLC J P Morgan Exchange Traded Fd Transaction History

Requisite Capital Management, LLC

$456 Million
Q3 2024

A detailed history of Requisite Capital Management, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Requisite Capital Management, LLC holds 1,452,237 shares of JEPI stock, worth $84.5 Million. This represents 18.94% of its overall portfolio holdings.

Number of Shares

1,452,237

Previous 1,670,568 13.07%

Holding current value

$84.5 Million

Previous $94.7 Million 8.73%

% of portfolio

18.94%

Previous 22.34%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$54.98 - $59.51 $12 Million - $13 Million	-218,331 Reduced 13.07%	1,452,237 $86.4 Million
Q2 2024 Aug 02, 2024	SELL	$55.45 - $57.39 $4.57 Million - $4.73 Million	-82,431 Reduced 4.7%	1,670,568 $94.7 Million
Q1 2024 Apr 18, 2024	SELL	$54.75 - $57.86 $9.56 Million - $10.1 Million	-174,680 Reduced 9.06%	1,752,999 $101 Million
Q4 2023 Jan 23, 2024	SELL	$51.51 - $55.33 $10.8 Million - $11.6 Million	-208,955 Reduced 9.78%	1,927,679 $106 Million
Q3 2023 Nov 01, 2023	BUY	$53.5 - $55.92 $3.86 Million - $4.04 Million	72,216 Added 3.5%	2,136,634 $114 Million
Q2 2023 Jul 31, 2023	BUY	$53.85 - $55.4 $31,017 - $31,910	576 Added 0.03%	2,064,418 $114 Million
Q1 2023 May 04, 2023	BUY	$52.13 - $55.7 $11.2 Million - $12 Million	215,486 Added 11.66%	2,063,842 $113 Million
Q4 2022 Feb 02, 2023	SELL	$50.88 - $56.78 $8.61 Million - $9.61 Million	-169,302 Reduced 8.39%	1,848,356 $101 Million
Q3 2022 Nov 14, 2022	BUY	$51.23 - $57.83 $12.5 Million - $14.1 Million	244,569 Added 13.79%	2,017,658 $103 Million
Q2 2022 Aug 02, 2022	BUY	$52.86 - $62.23 $16.1 Million - $19 Million	305,026 Added 20.78%	1,773,089 $98.3 Million
Q1 2022 May 16, 2022	BUY	$58.11 - $63.04 $26.2 Million - $28.5 Million	451,492 Added 44.41%	1,468,063 $90.1 Million
Q4 2021 Feb 09, 2022	BUY	$59.34 - $63.61 $18.7 Million - $20.1 Million	315,912 Added 45.09%	1,016,571 $64.7 Million
Q3 2021 Nov 16, 2021	BUY	$59.61 - $62.63 $2.18 Million - $2.3 Million	36,652 Added 5.52%	700,659 $41.8 Million
Q2 2021 Aug 09, 2021	BUY	$57.89 - $60.58 $13.3 Million - $13.9 Million	229,635 Added 52.87%	664,007 $40.2 Million
Q1 2021 May 17, 2021	BUY	$54.44 - $58.32 $4.08 Million - $4.37 Million	75,017 Added 20.88%	434,372 $25.2 Million
Q4 2020 Feb 12, 2021	SELL	$52.14 - $55.91 $155,794 - $167,059	-2,988 Reduced 0.82%	359,355 $20.2 Million
Q3 2020 Nov 16, 2020	BUY	$50.74 - $54.19 $18.4 Million - $19.6 Million	362,343 New	362,343 $19.3 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
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Requisite Capital Management, LLC J P Morgan Exchange Traded Fd Transaction History