Triumph Capital Management J P Morgan Exchange Traded Fd Transaction History

Triumph Capital Management

$234 Million
Q1 2024

A detailed history of Triumph Capital Management transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Triumph Capital Management holds 48,896 shares of JEPI stock, worth $2.91 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

48,896

Previous 41,235 18.58%

Holding current value

$2.91 Million

Previous $2.27 Million 24.79%

% of portfolio

1.21%

Previous 1.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$54.75 - $57.86 $419,439 - $443,265	7,661 Added 18.58%	48,896 $2.83 Million
Q4 2023 Feb 05, 2024	SELL	$51.51 - $55.33 $864,389 - $928,492	-16,781 Reduced 28.92%	41,235 $2.27 Million
Q3 2023 Oct 31, 2023	BUY	$53.5 - $55.92 $141,400 - $147,796	2,643 Added 4.77%	58,016 $3.11 Million
Q2 2023 Aug 03, 2023	BUY	$53.85 - $55.4 $1.76 Million - $1.81 Million	32,624 Added 143.41%	55,373 $3.06 Million
Q1 2023 May 08, 2023	BUY	$52.13 - $55.7 $1.19 Million - $1.27 Million	22,749 New	22,749 $1.24 Million

Others Institutions Holding JEPI

# of Institutions

1,166

Shares Held

279M

Call Options Held

307K

Put Options Held

341K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

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Triumph Capital Management J P Morgan Exchange Traded Fd Transaction History