Verity Asset Management, Inc. J P Morgan Exchange Traded Fd Transaction History

Verity Asset Management, Inc.

$266 Billion
Q3 2024

A detailed history of Verity Asset Management, Inc. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Verity Asset Management, Inc. holds 165,256 shares of JEPI stock, worth $9.83 Million. This represents 3.7% of its overall portfolio holdings.

Number of Shares

165,256

Previous 216,365 23.62%

Holding current value

$9.83 Million

Previous $12.3 Billion 19.81%

% of portfolio

3.7%

Previous 4.81%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$54.98 - $59.51 $2.81 Million - $3.04 Million	-51,109 Reduced 23.62%	165,256 $9.83 Billion
Q2 2024 Aug 08, 2024	BUY	$55.45 - $57.39 $892,356 - $923,577	16,093 Added 8.04%	216,365 $12.3 Billion
Q1 2024 May 28, 2024	BUY	$54.75 - $57.86 $715,856 - $756,519	13,075 Added 6.98%	200,272 $11.6 Billion
Q4 2023 Feb 08, 2024	BUY	$51.51 - $55.33 $562,592 - $604,314	10,922 Added 6.2%	187,197 $10.3 Billion
Q3 2023 Nov 22, 2023	BUY	$53.5 - $55.92 $1.38 Million - $1.44 Million	25,822 Added 17.16%	176,275 $9.44 Billion
Q2 2023 Aug 15, 2023	BUY	$53.85 - $55.4 $4.56 Million - $4.69 Million	84,733 Added 128.93%	150,453 $8.32 Billion
Q1 2023 May 24, 2023	BUY	$52.13 - $55.7 $3.43 Million - $3.66 Million	65,720 New	65,720 $3.59 Billion

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
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Verity Asset Management, Inc. J P Morgan Exchange Traded Fd Transaction History