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

Shepherd Kaplan Krochuk, LLC

$116 Million
Q4 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 57,270 shares of JEPI stock, worth $3.39 Million. This represents 2.85% of its overall portfolio holdings.

Number of Shares

57,270

Previous 46,860 22.22%

Holding current value

$3.39 Million

Previous $2.79 Million 18.15%

% of portfolio

2.85%

Previous 2.19%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$57.53 - $60.83 $598,887 - $633,240	10,410 Added 22.22%	57,270 $3.29 Million
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

1,317

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

More about JEPI

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