Traynor Capital Management, Inc. J P Morgan Exchange Traded Fd Transaction History

Traynor Capital Management, Inc.

$1.47 Billion
Q4 2024

A detailed history of Traynor Capital Management, Inc. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Traynor Capital Management, Inc. holds 91,343 shares of JEPI stock, worth $5.22 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

91,343

Previous 87,717 4.13%

Holding current value

$5.22 Million

Previous $5.22 Million 0.65%

% of portfolio

0.36%

Previous 0.33%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$57.53 - $60.83 $208,603 - $220,569	3,626 Added 4.13%	91,343 $5.25 Million
Q3 2024 Oct 24, 2024	BUY	$54.98 - $59.51 $84,174 - $91,109	1,531 Added 1.78%	87,717 $5.22 Million
Q2 2024 Jul 24, 2024	BUY	$55.45 - $57.39 $67,482 - $69,843	1,217 Added 1.43%	86,186 $4.89 Million
Q1 2024 Apr 12, 2024	SELL	$54.75 - $57.86 $456,615 - $482,552	-8,340 Reduced 8.94%	84,969 $4.92 Million
Q4 2023 Jan 18, 2024	BUY	$51.51 - $55.33 $463,641 - $498,025	9,001 Added 10.68%	93,309 $5.13 Million
Q3 2023 Oct 16, 2023	BUY	$53.5 - $55.92 $1.19 Million - $1.25 Million	22,282 Added 35.92%	84,308 $4.52 Million
Q2 2023 Jul 28, 2023	BUY	$53.85 - $55.4 $2.79 Million - $2.87 Million	51,764 Added 504.42%	62,026 $3.43 Million
Q1 2023 Apr 21, 2023	BUY	$52.13 - $55.7 $534,958 - $571,593	10,262 New	10,262 $560,000

Others Institutions Holding JEPI

# of Institutions

1,328

Shares Held

303M

Call Options Held

179K

Put Options Held

309K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

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Traynor Capital Management, Inc. J P Morgan Exchange Traded Fd Transaction History