Virtue Capital Management, LLC J P Morgan Exchange Traded Fd Transaction History

Virtue Capital Management, LLC

$546 Million
Q1 2024

A detailed history of Virtue Capital Management, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Virtue Capital Management, LLC holds 8,988 shares of JEPI stock, worth $506,743. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,988

Previous 9,832 8.58%

Holding current value

$506,743

Previous $540,000 3.7%

% of portfolio

0.1%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$54.75 - $57.86 $46,209 - $48,833	-844 Reduced 8.58%	8,988 $520,000
Q4 2023 Feb 15, 2024	SELL	$51.51 - $55.33 $289,280 - $310,733	-5,616 Reduced 36.35%	9,832 $540,000
Q2 2023 Jul 18, 2023	BUY	$53.85 - $55.4 $137,263 - $141,214	2,549 Added 19.76%	15,448 $854,000
Q1 2023 May 11, 2023	BUY	$52.13 - $55.7 $84,242 - $90,011	1,616 Added 14.32%	12,899 $704,000
Q4 2022 Feb 10, 2023	SELL	$53.56 - $56.78 $6,212 - $6,586	-116 Reduced 1.02%	11,283 $614,000

Q3 2022 Nov 15, 2022	BUY	N/A	542 Added 4.99%	11,399 $584,000
Q2 2022 Aug 10, 2022	BUY	N/A	4,604 Added 73.63%	10,857 $602,000
Q1 2022 May 16, 2022	SELL	N/A	-438 Reduced 6.55%	6,253 $384,000
Q4 2021 Jan 24, 2022	BUY	N/A	6,691 New	6,691 $423,000

Others Institutions Holding JEPI

# of Institutions

1,088

Shares Held

272M

Call Options Held

311K

Put Options Held

428K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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Virtue Capital Management, LLC J P Morgan Exchange Traded Fd Transaction History