Tag Stone Capital, Inc. J P Morgan Exchange Traded Fd Transaction History

Tag Stone Capital, Inc.

$173 Million
Q2 2024

A detailed history of Tag Stone Capital, Inc. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Tag Stone Capital, Inc. holds 6,078 shares of JEPI stock, worth $357,568. This represents 0.2% of its overall portfolio holdings.

Number of Shares

6,078

Previous 5,968 1.84%

Holding current value

$357,568

Previous $345,000 0.29%

% of portfolio

0.2%

Previous 0.21%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$55.45 - $57.39 $6,099 - $6,312	110 Added 1.84%	6,078 $344,000
Q1 2024 May 06, 2024	BUY	$54.75 - $57.86 $5,913 - $6,248	108 Added 1.84%	5,968 $345,000
Q4 2023 Feb 12, 2024	BUY	$51.51 - $55.33 $6,181 - $6,639	120 Added 2.09%	5,860 $322,000
Q3 2023 Nov 08, 2023	BUY	$53.5 - $55.92 $5,457 - $5,703	102 Added 1.81%	5,740 $307,000
Q2 2023 Aug 10, 2023	BUY	$53.85 - $55.4 $6,785 - $6,980	126 Added 2.29%	5,638 $312,000
Q1 2023 May 11, 2023	BUY	$52.13 - $55.7 $287,340 - $307,018	5,512 New	5,512 $301,000

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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Tag Stone Capital, Inc. J P Morgan Exchange Traded Fd Transaction History