Rockefeller Capital Management L.P. J P Morgan Exchange Traded Fd Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 1,368,547 shares of JEPI stock, worth $79.6 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

1,368,547

Previous 1,559,745 12.26%

Holding current value

$79.6 Million

Previous $88.4 Million 7.88%

% of portfolio

0.22%

Previous 0.25%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$54.98 - $59.51 $10.5 Million - $11.4 Million	-191,198 Reduced 12.26%	1,368,547 $81.4 Million
Q2 2024 Aug 12, 2024	SELL	$55.45 - $57.39 $8.12 Million - $8.4 Million	-146,403 Reduced 8.58%	1,559,745 $88.4 Million
Q1 2024 May 14, 2024	BUY	$54.75 - $57.86 $10.5 Million - $11.1 Million	192,089 Added 12.69%	1,706,148 $98.7 Million
Q4 2023 Feb 14, 2024	BUY	$51.51 - $55.33 $12.8 Million - $13.7 Million	248,155 Added 19.6%	1,514,059 $83.2 Million
Q3 2023 Nov 14, 2023	BUY	$53.5 - $55.92 $5.44 Million - $5.69 Million	101,689 Added 8.73%	1,265,904 $67.8 Million
Q2 2023 Aug 14, 2023	BUY	$53.85 - $55.4 $30.9 Million - $31.8 Million	574,499 Added 97.42%	1,164,215 $64.4 Million
Q1 2023 May 17, 2023	BUY	$52.13 - $55.7 $6.94 Million - $7.41 Million	133,107 Added 29.15%	589,716 $32.2 Million
Q4 2022 Mar 06, 2023	BUY	$50.88 - $56.78 $5.3 Million - $5.92 Million	104,238 Added 29.58%	456,609 $24.9 Million
Q3 2022 Nov 02, 2022	BUY	$51.23 - $57.83 $8.75 Million - $9.87 Million	170,758 Added 94.02%	352,371 $18.1 Million
Q2 2022 Aug 12, 2022	BUY	$52.86 - $62.23 $3.67 Million - $4.32 Million	69,372 Added 61.81%	181,613 $10.1 Million
Q1 2022 May 13, 2022	BUY	$58.11 - $63.04 $2.09 Million - $2.27 Million	35,964 Added 47.15%	112,241 $6.89 Million
Q4 2021 Feb 14, 2022	BUY	$59.34 - $63.61 $1.63 Million - $1.75 Million	27,522 Added 56.45%	76,277 $4.82 Million
Q3 2021 Nov 12, 2021	BUY	$59.61 - $62.63 $1.18 Million - $1.24 Million	19,818 Added 68.49%	48,755 $2.91 Million
Q2 2021 Aug 10, 2021	BUY	$57.89 - $60.58 $738,965 - $773,303	12,765 Added 78.93%	28,937 $1.75 Million
Q1 2021 May 11, 2021	BUY	$54.44 - $58.32 $880,403 - $943,151	16,172 New	16,172 $939,000

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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Rockefeller Capital Management L.P. J P Morgan Exchange Traded Fd Transaction History