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

Tag Stone Capital, Inc.

$199 Million
Q4 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 6,311 shares of JEPI stock, worth $358,149. This represents 0.18% of its overall portfolio holdings.

Number of Shares

6,311

Previous 6,188 1.99%

Holding current value

$358,149

Previous $368,000 1.36%

% of portfolio

0.18%

Previous 0.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$57.53 - $60.83 $7,076 - $7,482	123 Added 1.99%	6,311 $363,000
Q3 2024 Nov 08, 2024	BUY	$54.98 - $59.51 $6,047 - $6,546	110 Added 1.81%	6,188 $368,000
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

1,327

Shares Held

304M

Call Options Held

179K

Put Options Held

309K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tag Stone Capital, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Tag Stone Capital, Inc. with notifications on news.

Account

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