Verus Capital Partners, LLC J P Morgan Exchange Traded Fd Transaction History

Verus Capital Partners, LLC

$1.08 Billion
Q3 2024

A detailed history of Verus Capital Partners, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Verus Capital Partners, LLC holds 54,454 shares of JEPI stock, worth $3.24 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

54,454

Previous 53,521 1.74%

Holding current value

$3.24 Million

Previous $3.03 Million 6.82%

% of portfolio

0.3%

Previous 0.3%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$54.98 - $59.51 $51,296 - $55,522	933 Added 1.74%	54,454 $3.24 Million
Q2 2024 Aug 01, 2024	BUY	$55.45 - $57.39 $53,675 - $55,553	968 Added 1.84%	53,521 $3.03 Million
Q1 2024 May 07, 2024	BUY	$54.75 - $57.86 $67,944 - $71,804	1,241 Added 2.42%	52,553 $3.04 Million
Q4 2023 Feb 09, 2024	BUY	$51.51 - $55.33 $15,710 - $16,875	305 Added 0.6%	51,312 $2.82 Million
Q3 2023 Nov 01, 2023	BUY	$53.5 - $55.92 $4,333 - $4,529	81 Added 0.16%	51,007 $2.73 Million
Q2 2023 Jul 31, 2023	BUY	$53.85 - $55.4 $133,494 - $137,336	2,479 Added 5.12%	50,926 $2.82 Million
Q1 2023 May 09, 2023	SELL	$52.13 - $55.7 $1,772 - $1,893	-34 Reduced 0.07%	48,447 $2.65 Million
Q4 2022 Feb 14, 2023	BUY	$50.88 - $56.78 $449,728 - $501,878	8,839 Added 22.3%	48,481 $2.64 Million
Q3 2022 Nov 14, 2022	BUY	$51.23 - $57.83 $1.32 Million - $1.49 Million	25,748 Added 185.32%	39,642 $2.03 Million
Q2 2022 Aug 09, 2022	SELL	$52.86 - $62.23 $320,807 - $377,673	-6,069 Reduced 30.4%	13,894 $1.33 Million
Q1 2022 Aug 09, 2022	BUY	$58.11 - $63.04 $1.16 Million - $1.26 Million	19,963 New	19,963 $1.15 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
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Verus Capital Partners, LLC J P Morgan Exchange Traded Fd Transaction History