River Front Investment Group, LLC J P Morgan Exchange Traded Fd Transaction History

River Front Investment Group, LLC

  • $3.55 Billion
  • Q1 2024

A detailed history of River Front Investment Group, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, River Front Investment Group, LLC holds 2,839,375 shares of JEPI stock, worth $161 Million. This represents 4.63% of its overall portfolio holdings.

Number of Shares
2,839,375
Previous 2,265,881 25.31%
Holding current value
$161 Million
Previous $125 Million 31.88%
% of portfolio
4.63%
Previous 3.91%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024
BUY
$54.75 - $57.86 $31.4 Million - $33.2 Million
573,494 Added 25.31%
2,839,375 $164 Million
Q4 2023

Feb 05, 2024
BUY
$51.51 - $55.33 $78,501 - $84,322
1,524 Added 0.07%
2,265,881 $125 Million
Q3 2023

Nov 07, 2023
BUY
$53.5 - $55.92 $2.03 Million - $2.12 Million
37,885 Added 1.7%
2,264,357 $121 Million
Q2 2023

Aug 01, 2023
BUY
$53.85 - $55.4 $76.7 Million - $78.9 Million
1,423,869 Added 177.41%
2,226,472 $123 Million
Q1 2023

May 15, 2023
SELL
$52.13 - $55.7 $628,427 - $671,463
-12,055 Reduced 1.48%
802,603 $43.8 Million
Q4 2022

Feb 15, 2023
SELL
$53.56 - $56.78 $5.56 Million - $5.89 Million
-103,744 Reduced 11.3%
814,658 $44.4 Million
Q3 2022

Nov 10, 2022
SELL
N/A
-2,940,760 Reduced 76.2%
918,402 $48.6 Million
Q2 2022

Aug 12, 2022
BUY
N/A
1,265,486 Added 48.79%
3,859,162 $214 Million
Q1 2022

May 05, 2022
BUY
N/A
133,490 Added 5.43%
2,593,676 $159 Million
Q4 2021

Feb 10, 2022
BUY
N/A
962,188 Added 64.23%
2,460,186 $155 Million
Q3 2021

Nov 02, 2021
BUY
N/A
937,543 Added 167.28%
1,497,998 $89.3 Million
Q2 2021

Aug 09, 2021
BUY
N/A
560,455 New
560,455 $33.9 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

JEPI Quotes by TradingView
  • Ticker JEPI
  • Sector ETFs
  • Industry ETFs
More about JEPI
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