Vicus Capital J P Morgan Exchange Traded Fd Transaction History

Vicus Capital

$1.09 Billion
Q1 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 94,021 shares of JEPI stock, worth $5.29 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

94,021

Previous 93,911 0.12%

Holding current value

$5.29 Million

Previous $5.16 Million 5.37%

% of portfolio

0.5%

Previous 0.52%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$53.56 - $56.78 $203,742 - $215,991	3,804 Added 19.6%	23,210 $1.26 Million
Q3 2022 Nov 08, 2022	BUY	N/A	1,630 Added 9.17%	19,406 $994,000
Q2 2022 Aug 10, 2022	BUY	N/A	290 Added 1.66%	17,776 $986,000
Q1 2022 May 11, 2022	BUY	N/A	2,370 Added 15.68%	17,486 $1.07 Million
Q4 2021 Feb 10, 2022	BUY	N/A	2,022 Added 15.44%	15,116 $929,000
Q3 2021 Oct 14, 2021	BUY	N/A	13,094 New	13,094 $781,000

Others Institutions Holding JEPI

# of Institutions

1,089

Shares Held

272M

Call Options Held

311K

Put Options Held

428K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

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