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 $86.4 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
$86.4 Million
Previous $94.7 Million 8.73%
% of portfolio
18.94%
Previous 22.34%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About J P MORGAN EXCHANGE-TRADED FD


  • Ticker JEPI
  • Sector ETFs
  • Industry ETFs
More about JEPI
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