Susquehanna International Group, LLP J P Morgan Exchange Traded Fd Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Susquehanna International Group, LLP holds 17,376 shares of JEPI stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,376

Previous 172,406 89.92%

Holding current value

$1.02 Million

Previous $9.98 Million 90.14%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$55.45 - $57.39 $8.6 Million - $8.9 Million	-155,030 Reduced 89.92%	17,376 $984,000
Q1 2024 May 07, 2024	SELL	$54.75 - $57.86 $2.89 Million - $3.05 Million	-52,735 Reduced 23.42%	172,406 $9.98 Million
Q4 2023 Feb 14, 2024	BUY	$51.51 - $55.33 $4.16 Million - $4.47 Million	80,784 Added 55.96%	225,141 $12.4 Million
Q3 2023 Nov 14, 2023	SELL	$53.5 - $55.92 $18.3 Million - $19.1 Million	-341,843 Reduced 70.31%	144,357 $7.73 Million
Q2 2023 Aug 11, 2023	BUY	$53.85 - $55.4 $19.9 Million - $20.5 Million	369,200 Added 315.56%	486,200 $26.9 Million
Q1 2023 May 16, 2023	BUY	$52.13 - $55.7 $6.1 Million - $6.52 Million	117,000 New	117,000 $6.39 Million
Q2 2022 Aug 15, 2022	SELL	$52.86 - $62.23 $1.22 Million - $1.44 Million	-23,066 Reduced 14.17%	139,692 $7.75 Million
Q1 2022 May 16, 2022	BUY	$58.11 - $63.04 $4.44 Million - $4.82 Million	76,456 Added 88.59%	162,758 $9.99 Million
Q4 2021 Feb 14, 2022	BUY	$59.34 - $63.61 $5.12 Million - $5.49 Million	86,302 New	86,302 $5.45 Million
Q3 2021 Nov 15, 2021	SELL	$59.61 - $62.63 $1.64 Million - $1.72 Million	-27,536 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$57.89 - $60.58 $34,907 - $36,529	-603 Reduced 2.14%	27,536 $1.67 Million
Q1 2021 May 17, 2021	BUY	$54.44 - $58.32 $1.53 Million - $1.64 Million	28,139 New	28,139 $1.64 Million

Others Institutions Holding JEPI

# of Institutions

1,131

Shares Held

270M

Call Options Held

283K

Put Options Held

338K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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Susquehanna International Group, LLP J P Morgan Exchange Traded Fd Transaction History