Sepio Capital, LP J P Morgan Exchange Traded Fd Transaction History

Sepio Capital, LP

$1.03 Billion
Q4 2024

A detailed history of Sepio Capital, LP transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Sepio Capital, LP holds 15,675 shares of JEPI stock, worth $892,848. This represents 0.09% of its overall portfolio holdings.

Number of Shares

15,675

Previous 15,780 0.67%

Holding current value

$892,848

Previous $939,000 4.05%

% of portfolio

0.09%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$57.53 - $60.83 $6,040 - $6,387	-105 Reduced 0.67%	15,675 $901,000
Q3 2024 Nov 14, 2024	SELL	$54.98 - $59.51 $170,877 - $184,957	-3,108 Reduced 16.45%	15,780 $939,000
Q2 2024 Aug 15, 2024	BUY	$55.45 - $57.39 $24,287 - $25,136	438 Added 2.37%	18,888 $1.07 Million
Q4 2023 Feb 09, 2024	BUY	$51.51 - $55.33 $262,701 - $282,183	5,100 Added 38.2%	18,450 $1.01 Million
Q3 2023 Nov 08, 2023	BUY	$53.5 - $55.92 $239,252 - $250,074	4,472 Added 50.37%	13,350 $715,000
Q1 2023 May 10, 2023	BUY	$52.13 - $55.7 $238,442 - $254,771	4,574 Added 106.27%	8,878 $484,000
Q4 2022 Feb 03, 2023	BUY	$50.88 - $56.78 $218,987 - $244,381	4,304 New	4,304 $234,000

Others Institutions Holding JEPI

# of Institutions

1,328

Shares Held

304M

Call Options Held

179K

Put Options Held

309K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

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