Rovin Capital J P Morgan Exchange Traded Fd Transaction History

Rovin Capital

$244 Million
Q1 2024

A detailed history of Rovin Capital transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Rovin Capital holds 43,923 shares of JEPI stock, worth $2.47 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

43,923

Previous 43,134 1.83%

Holding current value

$2.47 Million

Previous $2.37 Million 7.17%

% of portfolio

1.04%

Previous 1.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$54.75 - $57.86 $43,197 - $45,651	789 Added 1.83%	43,923 $2.54 Million
Q4 2023 Mar 12, 2024	SELL	$51.51 - $55.33 $1,030 - $1,106	-20 Reduced 0.05%	43,134 $2.37 Million
Q3 2023 Oct 25, 2023	SELL	$53.5 - $55.92 $511,995 - $535,154	-9,570 Reduced 18.15%	43,154 $2.31 Million
Q2 2023 Aug 08, 2023	BUY	$53.85 - $55.4 $132,417 - $136,228	2,459 Added 4.89%	52,724 $2.92 Million
Q1 2023 Apr 05, 2023	SELL	$52.13 - $55.7 $505,661 - $540,290	-9,700 Reduced 16.18%	50,265 $2.74 Million

Q4 2022 Jan 23, 2023	BUY	$53.56 - $56.78 $1.66 Million - $1.76 Million	30,946 Added 106.64%	59,965 $3.27 Million
Q3 2022 Oct 25, 2022	BUY	N/A	1,146 Added 4.11%	29,019 $1.49 Million
Q2 2022 Jul 22, 2022	BUY	N/A	463 Added 1.69%	27,873 $1.55 Million
Q1 2022 Jun 13, 2022	BUY	N/A	9,146 Added 50.08%	27,410 $1.68 Million
Q4 2021 Feb 24, 2022	BUY	N/A	18,264 New	18,264 $1.15 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

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 Rovin Capital , based on Form 13F filings with the SEC.

News

Stay updated on Rovin Capital with notifications on news.

Account