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

Spinnaker Investment Group, LLC

  • $401 Million
  • Q3 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 19,778 shares of JEPI stock, worth $1.18 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
19,778
Previous 19,945 0.84%
Holding current value
$1.18 Million
Previous $1.13 Million 4.07%
% of portfolio
0.29%
Previous 0.31%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,166
Shares Held
279M
Call Options Held
307K
Put Options Held
341K
View Full List

About J P MORGAN EXCHANGE-TRADED FD

JEPI Quotes by TradingView
  • Ticker JEPI
  • Sector ETFs
  • Industry ETFs
More about JEPI
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