Shepherd Kaplan Krochuk, LLC J P Morgan Exchange Traded Fd Transaction History

Shepherd Kaplan Krochuk, LLC

$127 Million
Q3 2024

A detailed history of Shepherd Kaplan Krochuk, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Shepherd Kaplan Krochuk, LLC holds 46,860 shares of JEPI stock, worth $2.82 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares

46,860

Previous 83,067 43.59%

Holding current value

$2.82 Million

Previous $4.71 Million 40.78%

% of portfolio

2.19%

Previous 3.85%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$54.98 - $59.51 $1.99 Million - $2.15 Million	-36,207 Reduced 43.59%	46,860 $2.79 Million
Q2 2024 Aug 14, 2024	BUY	$55.45 - $57.39 $173,336 - $179,401	3,126 Added 3.91%	83,067 $4.71 Million
Q1 2024 May 14, 2024	BUY	$54.75 - $57.86 $1.36 Million - $1.44 Million	24,804 Added 44.99%	79,941 $4.63 Million
Q3 2023 Nov 13, 2023	BUY	$53.5 - $55.92 $2.95 Million - $3.08 Million	55,137 New	55,137 $2.95 Million

Others Institutions Holding JEPI

# of Institutions

1,166

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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Shepherd Kaplan Krochuk, LLC J P Morgan Exchange Traded Fd Transaction History