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 $5.51 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
94,671
Previous 89,442 5.85%
Holding current value
$5.51 Million
Previous $5.07 Million 11.13%
% of portfolio
0.5%
Previous 0.46%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About J P MORGAN EXCHANGE-TRADED FD


  • Ticker JEPI
  • Sector ETFs
  • Industry ETFs
More about JEPI
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