Vienna Asset Management LLC J P Morgan Exchange Traded Fd Transaction History

Vienna Asset Management LLC

  • $115 Million
  • Q2 2024

A detailed history of Vienna Asset Management LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Vienna Asset Management LLC holds 121,533 shares of JEPI stock, worth $7.19 Million. This represents 5.98% of its overall portfolio holdings.

Number of Shares
121,533
Previous 119,929 1.34%
Holding current value
$7.19 Million
Previous $6.94 Million 0.73%
% of portfolio
5.98%
Previous 6.41%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$55.45 - $57.39 $88,941 - $92,053
1,604 Added 1.34%
121,533 $6.89 Million
Q1 2024

May 15, 2024
SELL
$54.75 - $57.86 $1.65 Million - $1.75 Million
-30,172 Reduced 20.1%
119,929 $6.94 Million
Q4 2023

Feb 14, 2024
BUY
$51.51 - $55.33 $5.12 Million - $5.5 Million
99,425 Added 196.2%
150,101 $8.25 Million
Q3 2022

Nov 14, 2022
BUY
$51.23 - $57.83 $2.25 Million - $2.54 Million
43,879 Added 645.56%
50,676 $1.98 Million
Q2 2022

Aug 15, 2022
BUY
$52.86 - $62.23 $359,289 - $422,977
6,797 New
6,797 $377,000

Others Institutions Holding JEPI

# of Institutions
1,134
Shares Held
270M
Call Options Held
283K
Put Options Held
338K
View Full List

About J P MORGAN EXCHANGE-TRADED FD

JEPI Quotes by TradingView
  • Ticker JEPI
  • Sector ETFs
  • Industry ETFs
More about JEPI
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