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

Sepio Capital, LP

$936 Million
Q2 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 18,888 shares of JEPI stock, worth $1.13 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

18,888

Previous 18,450 2.37%

Holding current value

$1.13 Million

Previous $1.07 Million 0.28%

% of portfolio

0.11%

Previous 0.11%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,147

Shares Held

274M

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

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