Rovin Capital J P Morgan Exchange Traded Fd Transaction History

Rovin Capital

$270 Million
Q3 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 41,652 shares of JEPI stock, worth $2.42 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

41,652

Previous 42,999 3.13%

Holding current value

$2.42 Million

Previous $2.44 Million 1.68%

% of portfolio

0.92%

Previous 1.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$54.98 - $59.51 $74,058 - $80,159	-1,347 Reduced 3.13%	41,652 $2.48 Million
Q2 2024 Jul 18, 2024	SELL	$55.45 - $57.39 $51,235 - $53,028	-924 Reduced 2.1%	42,999 $2.44 Million
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	$50.88 - $56.78 $1.57 Million - $1.76 Million	30,946 Added 106.64%	59,965 $3.27 Million
Q3 2022 Oct 25, 2022	BUY	$51.23 - $57.83 $58,709 - $66,273	1,146 Added 4.11%	29,019 $1.49 Million
Q2 2022 Jul 22, 2022	BUY	$52.86 - $62.23 $24,474 - $28,812	463 Added 1.69%	27,873 $1.55 Million
Q1 2022 Jun 13, 2022	BUY	$58.11 - $63.04 $531,474 - $576,563	9,146 Added 50.08%	27,410 $1.68 Million
Q4 2021 Feb 24, 2022	BUY	$59.34 - $63.61 $1.08 Million - $1.16 Million	18,264 New	18,264 $1.15 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
Sector ETFs
Industry ETFs

More about JEPI

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