Smith Anglin Financial, LLC J P Morgan Exchange Traded Fd Transaction History

Smith Anglin Financial, LLC

$1.04 Billion
Q4 2024

A detailed history of Smith Anglin Financial, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Smith Anglin Financial, LLC holds 21,482 shares of JEPI stock, worth $1.27 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

21,482

Previous 17,646 21.74%

Holding current value

$1.27 Million

Previous $1.05 Million 17.62%

% of portfolio

0.12%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$57.53 - $60.83 $220,685 - $233,343	3,836 Added 21.74%	21,482 $1.24 Million
Q3 2024 Oct 07, 2024	SELL	$54.98 - $59.51 $112,049 - $121,281	-2,038 Reduced 10.35%	17,646 $1.05 Million
Q2 2024 Jul 10, 2024	BUY	$55.45 - $57.39 $4,214 - $4,361	76 Added 0.39%	19,684 $1.12 Million
Q1 2024 Apr 24, 2024	BUY	$54.75 - $57.86 $322,915 - $341,258	5,898 Added 43.02%	19,608 $1.13 Million
Q4 2023 Jan 17, 2024	BUY	$51.51 - $55.33 $254,562 - $273,440	4,942 Added 56.36%	13,710 $753,000
Q3 2023 Oct 11, 2023	BUY	$53.5 - $55.92 $73,562 - $76,890	1,375 Added 18.6%	8,768 $469,000
Q2 2023 Jul 10, 2023	BUY	$53.85 - $55.4 $398,113 - $409,572	7,393 New	7,393 $409,000

Others Institutions Holding JEPI

# of Institutions

1,215

Shares Held

283M

Call Options Held

307K

Put Options Held

344K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

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Smith Anglin Financial, LLC J P Morgan Exchange Traded Fd Transaction History