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

Samalin Investment Counsel, LLC

$222 Million
Q3 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 9,946 shares of JEPI stock, worth $583,830. This represents 0.27% of its overall portfolio holdings.

Number of Shares

9,946

Previous 8,235 20.78%

Holding current value

$583,830

Previous $466,000 26.82%

% of portfolio

0.27%

Previous 0.23%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$54.98 - $59.51 $94,070 - $101,821	1,711 Added 20.78%	9,946 $591,000
Q2 2024 Aug 13, 2024	BUY	$55.45 - $57.39 $831 - $860	15 Added 0.18%	8,235 $466,000
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	$52.86 - $62.23 $82,884 - $97,576	-1,568 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$58.11 - $63.04 $15,864 - $17,209	273 Added 21.08%	1,568 $96.2 Million
Q4 2021 Feb 15, 2022	BUY	$59.34 - $63.61 $76,845 - $82,374	1,295 New	1,295 $81.8 Million

Others Institutions Holding JEPI

# of Institutions

1,245

Shares Held

290M

Call Options Held

307K

Put Options Held

344K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
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Samalin Investment Counsel, LLC J P Morgan Exchange Traded Fd Transaction History