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

Seaview Investment Managers LLC

$329 Million
Q3 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 9,504 shares of JEPI stock, worth $553,132. This represents 0.17% of its overall portfolio holdings.

Number of Shares

9,504

Previous 11,198 15.13%

Holding current value

$553,132

Previous $634,000 10.88%

% of portfolio

0.17%

Previous 0.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$54.98 - $59.51 $93,136 - $100,809	-1,694 Reduced 15.13%	9,504 $565,000
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

1,170

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