Townsquare Capital LLC J P Morgan Exchange Traded Fd Transaction History

Townsquare Capital LLC

  • $8.15 Billion
  • Q3 2024

A detailed history of Townsquare Capital LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Townsquare Capital LLC holds 12,124 shares of JEPI stock, worth $729,379. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,124
Previous 7,625 59.0%
Holding current value
$729,379
Previous $432,000 66.9%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$54.98 - $59.51 $247,355 - $267,735
4,499 Added 59.0%
12,124 $721,000
Q2 2024

Aug 14, 2024
BUY
$55.45 - $57.39 $79,348 - $82,125
1,431 Added 23.1%
7,625 $432,000
Q1 2024

May 15, 2024
BUY
$54.75 - $57.86 $82,070 - $86,732
1,499 Added 31.93%
6,194 $358,000
Q4 2023

Feb 15, 2024
SELL
$51.51 - $55.33 $217,063 - $233,160
-4,214 Reduced 47.3%
4,695 $258,000
Q3 2023

Nov 15, 2023
SELL
$53.5 - $55.92 $147,553 - $154,227
-2,758 Reduced 23.64%
8,909 $477,000
Q2 2023

Nov 13, 2023
BUY
$53.85 - $55.4 $41,356 - $42,547
768 Added 7.05%
11,667 $645,000
Q1 2023

May 11, 2023
BUY
$52.13 - $55.7 $71,574 - $76,476
1,373 Added 14.41%
10,899 $595,000
Q4 2022

Feb 13, 2023
BUY
$50.88 - $56.78 $232,572 - $259,541
4,571 Added 92.25%
9,526 $519,000
Q3 2022

Nov 10, 2022
SELL
$51.23 - $57.83 $250,053 - $282,268
-4,881 Reduced 49.62%
4,955 $254,000
Q2 2022

Aug 08, 2022
SELL
$52.86 - $62.23 $112,803 - $132,798
-2,134 Reduced 17.83%
9,836 $545,000
Q1 2022

Apr 28, 2022
BUY
$58.11 - $63.04 $482,777 - $523,736
8,308 Added 226.87%
11,970 $735,000
Q4 2021

Feb 11, 2022
BUY
$59.34 - $63.61 $217,303 - $232,939
3,662 New
3,662 $231,000

Others Institutions Holding JEPI

# of Institutions
1,166
Shares Held
280M
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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