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

Virtue Capital Management, LLC

$562 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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	$50.88 - $56.78 $5,902 - $6,586	-116 Reduced 1.02%	11,283 $614,000
Q3 2022 Nov 15, 2022	BUY	$51.23 - $57.83 $27,766 - $31,343	542 Added 4.99%	11,399 $584,000
Q2 2022 Aug 10, 2022	BUY	$52.86 - $62.23 $243,367 - $286,506	4,604 Added 73.63%	10,857 $602,000
Q1 2022 May 16, 2022	SELL	$58.11 - $63.04 $25,452 - $27,611	-438 Reduced 6.55%	6,253 $384,000
Q4 2021 Jan 24, 2022	BUY	$59.34 - $63.61 $397,043 - $425,614	6,691 New	6,691 $423,000

Others Institutions Holding JEPI

# of Institutions

1,139

Shares Held

271M

Call Options Held

283K

Put Options Held

338K

About J P MORGAN EXCHANGE-TRADED FD

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