Vivaldi Capital Management LP J P Morgan Exchange Traded Fd Transaction History

Vivaldi Capital Management LP

  • $609 Million
  • Q1 2025

A detailed history of Vivaldi Capital Management LP transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Vivaldi Capital Management LP holds 8,672 shares of JEPI stock, worth $485,545. This represents 0.08% of its overall portfolio holdings.

Number of Shares
8,672
Previous 10,755 19.37%
Holding current value
$485,545
Previous $618,000 19.9%
% of portfolio
0.08%
Previous 0.1%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$56.17 - $59.71 $117,002 - $124,375
-2,083 Reduced 19.37%
8,672 $495,000
Q4 2024

Feb 14, 2025
BUY
$57.53 - $60.83 $618,735 - $654,226
10,755 New
10,755 $618,000

Others Institutions Holding JEPI

# of Institutions
1,386
Shares Held
737M
Call Options Held
511K
Put Options Held
363K
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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