Seaview Investment Managers LLC J P Morgan Exchange Traded Fd Transaction History

Seaview Investment Managers LLC

$331 Million
Q2 2024

A detailed history of Seaview Investment Managers LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Seaview Investment Managers LLC holds 11,198 shares of JEPI stock, worth $662,361. This represents 0.19% of its overall portfolio holdings.

Number of Shares

11,198

Previous 8,052 39.07%

Holding current value

$662,361

Previous $465,000 36.34%

% of portfolio

0.19%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$55.45 - $57.39 $174,445 - $180,548	3,146 Added 39.07%	11,198 $634,000
Q1 2024 May 10, 2024	BUY	$54.75 - $57.86 $440,847 - $465,888	8,052 New	8,052 $465,000
Q3 2023 Oct 25, 2023	SELL	$53.5 - $55.92 $9,309 - $9,730	-174 Reduced 3.85%	4,342 $232,000
Q2 2023 Aug 10, 2023	SELL	$53.85 - $55.4 $64,296 - $66,147	-1,194 Reduced 20.91%	4,516 $249,000
Q1 2023 May 11, 2023	BUY	$52.13 - $55.7 $91,957 - $98,254	1,764 Added 44.7%	5,710 $311,000
Q4 2022 Feb 08, 2023	SELL	$50.88 - $56.78 $7,784 - $8,687	-153 Reduced 3.73%	3,946 $215,000
Q3 2022 Nov 10, 2022	BUY	$51.23 - $57.83 $209,991 - $237,045	4,099 New	4,099 $210,000

Others Institutions Holding JEPI

# of Institutions

1,133

Shares Held

270M

Call Options Held

283K

Put Options Held

338K

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 Seaview Investment Managers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Seaview Investment Managers LLC with notifications on news.

Account

Seaview Investment Managers LLC J P Morgan Exchange Traded Fd Transaction History