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

Vienna Asset Management LLC

$128 Million
Q3 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 95,196 shares of JEPI stock, worth $5.61 Million. This represents 4.42% of its overall portfolio holdings.

Number of Shares

95,196

Previous 121,533 21.67%

Holding current value

$5.61 Million

Previous $6.89 Million 17.76%

% of portfolio

4.42%

Previous 5.98%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$54.98 - $59.51 $1.45 Million - $1.57 Million	-26,337 Reduced 21.67%	95,196 $5.67 Million
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

1,215

Shares Held

283M

Call Options Held

307K

Put Options Held

344K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

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