Vicus Capital J P Morgan Exchange Traded Fd Transaction History

Vicus Capital

$1.12 Billion
Q3 2024

A detailed history of Vicus Capital transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Vicus Capital holds 94,671 shares of JEPI stock, worth $5.6 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

94,671

Previous 89,442 5.85%

Holding current value

$5.6 Million

Previous $5.07 Million 11.13%

% of portfolio

0.5%

Previous 0.46%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$54.98 - $59.51 $287,490 - $311,177	5,229 Added 5.85%	94,671 $5.63 Million
Q2 2024 Jul 23, 2024	SELL	$55.45 - $57.39 $253,905 - $262,788	-4,579 Reduced 4.87%	89,442 $5.07 Million
Q1 2024 Apr 17, 2024	BUY	$54.75 - $57.86 $6,022 - $6,364	110 Added 0.12%	94,021 $5.44 Million
Q4 2023 Feb 01, 2024	BUY	$51.51 - $55.33 $2.52 Million - $2.71 Million	48,937 Added 108.81%	93,911 $5.16 Million
Q3 2023 Oct 23, 2023	BUY	$53.5 - $55.92 $105,555 - $110,330	1,973 Added 4.59%	44,974 $2.41 Million
Q2 2023 Aug 17, 2023	BUY	$53.85 - $55.4 $1.22 Million - $1.26 Million	22,669 Added 111.49%	43,001 $2.38 Million
Q1 2023 May 02, 2023	SELL	$52.13 - $55.7 $150,030 - $160,304	-2,878 Reduced 12.4%	20,332 $1.11 Million
Q4 2022 Feb 15, 2023	BUY	$50.88 - $56.78 $193,547 - $215,991	3,804 Added 19.6%	23,210 $1.26 Million
Q3 2022 Nov 08, 2022	BUY	$51.23 - $57.83 $83,504 - $94,262	1,630 Added 9.17%	19,406 $994,000
Q2 2022 Aug 10, 2022	BUY	$52.86 - $62.23 $15,329 - $18,046	290 Added 1.66%	17,776 $986,000
Q1 2022 May 11, 2022	BUY	$58.11 - $63.04 $137,720 - $149,404	2,370 Added 15.68%	17,486 $1.07 Million
Q4 2021 Feb 10, 2022	BUY	$59.34 - $63.61 $119,985 - $128,619	2,022 Added 15.44%	15,116 $929,000
Q3 2021 Oct 14, 2021	BUY	$59.61 - $62.63 $780,533 - $820,077	13,094 New	13,094 $781,000

Others Institutions Holding JEPI

# of Institutions

1,199

Shares Held

280M

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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