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 $486,412. This represents 0.08% of its overall portfolio holdings.

Number of Shares
8,672
Previous 10,755 19.37%
Holding current value
$486,412
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
1,368
Shares Held
334M
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
Track This Portfolio

Track Vivaldi Capital Management LP Portfolio

Follow Vivaldi Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vivaldi Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Vivaldi Capital Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email