Spinnaker Investment Group, LLC J P Morgan Exchange Traded Fd Transaction History

Spinnaker Investment Group, LLC

$405 Million
Q4 2024

A detailed history of Spinnaker Investment Group, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Spinnaker Investment Group, LLC holds 22,926 shares of JEPI stock, worth $1.35 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

22,926

Previous 19,778 15.92%

Holding current value

$1.35 Million

Previous $1.18 Million 12.07%

% of portfolio

0.33%

Previous 0.29%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$57.53 - $60.83 $181,104 - $191,492	3,148 Added 15.92%	22,926 $1.32 Million
Q3 2024 Nov 06, 2024	SELL	$54.98 - $59.51 $9,181 - $9,938	-167 Reduced 0.84%	19,778 $1.18 Million
Q2 2024 Jul 24, 2024	SELL	$55.45 - $57.39 $5,101 - $5,279	-92 Reduced 0.46%	19,945 $1.13 Million
Q1 2024 Apr 19, 2024	SELL	$54.75 - $57.86 $115,358 - $121,911	-2,107 Reduced 9.51%	20,037 $1.16 Million
Q4 2023 Jan 22, 2024	BUY	$51.51 - $55.33 $910,748 - $978,289	17,681 Added 396.17%	22,144 $1.22 Million
Q3 2023 Oct 31, 2023	SELL	$53.5 - $55.92 $860,333 - $899,249	-16,081 Reduced 78.28%	4,463 $239,000
Q2 2023 Jul 20, 2023	SELL	$53.85 - $55.4 $233,439 - $240,159	-4,335 Reduced 17.42%	20,544 $1.14 Million
Q1 2023 Apr 13, 2023	BUY	$52.13 - $55.7 $223,168 - $238,451	4,281 Added 20.78%	24,879 $1.36 Million
Q4 2022 Jan 17, 2023	BUY	$50.88 - $56.78 $83,544 - $93,232	1,642 Added 8.66%	20,598 $0
Q3 2022 Oct 21, 2022	BUY	$51.23 - $57.83 $48,975 - $55,285	956 Added 5.31%	18,956 $971,000
Q2 2022 Jul 19, 2022	BUY	$52.86 - $62.23 $379,481 - $446,749	7,179 Added 66.34%	18,000 $998,000
Q1 2022 May 10, 2022	SELL	$58.11 - $63.04 $46,720 - $50,684	-804 Reduced 6.92%	10,821 $667,000
Q4 2021 Feb 15, 2022	BUY	$59.34 - $63.61 $689,827 - $739,466	11,625 New	11,625 $711,000

Others Institutions Holding JEPI

# of Institutions

1,187

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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Spinnaker Investment Group, LLC J P Morgan Exchange Traded Fd Transaction History