Samalin Investment Counsel, LLC J P Morgan Exchange Traded Fd Transaction History

Samalin Investment Counsel, LLC

$203 Million
Q1 2024

A detailed history of Samalin Investment Counsel, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Samalin Investment Counsel, LLC holds 8,220 shares of JEPI stock, worth $461,470. This represents 0.23% of its overall portfolio holdings.

Number of Shares

8,220

Previous 7,964 3.21%

Holding current value

$461,470

Previous $437,000 8.7%

% of portfolio

0.23%

Previous 0.23%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$54.75 - $57.86 $14,016 - $14,812	256 Added 3.21%	8,220 $475,000
Q4 2023 Feb 14, 2024	SELL	$51.51 - $55.33 $44,453 - $47,749	-863 Reduced 9.78%	7,964 $437,000
Q3 2023 Nov 13, 2023	SELL	$53.5 - $55.92 $10,004 - $10,457	-187 Reduced 2.07%	8,827 $472,000
Q2 2023 Aug 03, 2023	BUY	$53.85 - $55.4 $222,831 - $229,245	4,138 Added 84.86%	9,014 $498,000
Q1 2023 May 09, 2023	BUY	$52.13 - $55.7 $254,185 - $271,593	4,876 New	4,876 $266,000

Q2 2022 Aug 15, 2022	SELL	N/A	-1,568 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	273 Added 21.08%	1,568 $96.2 Million
Q4 2021 Feb 15, 2022	BUY	N/A	1,295 New	1,295 $81.8 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 Samalin Investment Counsel, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Samalin Investment Counsel, LLC with notifications on news.

Account

Samalin Investment Counsel, LLC J P Morgan Exchange Traded Fd Transaction History