Smith, Moore & Co. J P Morgan Exchange Traded Fd Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

A detailed history of Smith, Moore & Co. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Smith, Moore & Co. holds 62,512 shares of JEPI stock, worth $3.64 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

62,512

Previous 64,554 3.16%

Holding current value

$3.64 Million

Previous $3.66 Million 1.69%

% of portfolio

0.36%

Previous 0.38%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$54.98 - $59.51 $112,269 - $121,519	-2,042 Reduced 3.16%	62,512 $3.72 Million
Q2 2024 Aug 14, 2024	SELL	$55.45 - $57.39 $1.64 Million - $1.7 Million	-29,586 Reduced 31.43%	64,554 $3.66 Million
Q1 2024 May 10, 2024	BUY	$54.75 - $57.86 $486,070 - $513,681	8,878 Added 10.41%	94,140 $5.45 Million
Q4 2023 Feb 13, 2024	BUY	$51.51 - $55.33 $832,607 - $894,354	16,164 Added 23.39%	85,262 $4.69 Million
Q3 2023 Nov 14, 2023	BUY	$53.5 - $55.92 $1.55 Million - $1.62 Million	29,037 Added 72.48%	69,098 $3.7 Million
Q2 2023 Aug 11, 2023	BUY	$53.85 - $55.4 $2,584 - $2,659	48 Added 0.12%	40,061 $2.22 Million
Q1 2023 May 12, 2023	BUY	$52.13 - $55.7 $779,708 - $833,104	14,957 Added 59.69%	40,013 $2.18 Million
Q4 2022 Feb 13, 2023	BUY	$50.88 - $56.78 $292,407 - $326,314	5,747 Added 29.76%	25,056 $1.37 Million
Q3 2022 Nov 14, 2022	BUY	$51.23 - $57.83 $22,387 - $25,271	437 Added 2.32%	19,309 $989,000
Q2 2022 Aug 12, 2022	BUY	$52.86 - $62.23 $53,177 - $62,603	1,006 Added 5.63%	18,872 $1.05 Million
Q1 2022 May 12, 2022	BUY	$58.11 - $63.04 $583,540 - $633,047	10,042 Added 128.35%	17,866 $1.1 Million
Q4 2021 Feb 08, 2022	BUY	$59.34 - $63.61 $464,276 - $497,684	7,824 New	7,824 $494,000

Others Institutions Holding JEPI

# of Institutions

1,170

Shares Held

280M

Call Options Held

307K

Put Options Held

341K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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