Vontobel Holding Ltd. J P Morgan Exchange Traded Fd Transaction History

Vontobel Holding Ltd.

  • $29.2 Billion
  • Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Vontobel Holding Ltd. holds 5,005 shares of JEPI stock, worth $292,642. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,005
Previous 5,104 1.94%
Holding current value
$292,642
Previous $289,000 2.77%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$54.98 - $59.51 $5,443 - $5,891
-99 Reduced 1.94%
5,005 $297,000
Q2 2024

Aug 13, 2024
SELL
$55.45 - $57.39 $7,374 - $7,632
-133 Reduced 2.54%
5,104 $289,000
Q1 2024

May 10, 2024
SELL
$54.75 - $57.86 $192,720 - $203,667
-3,520 Reduced 40.2%
5,237 $303,000
Q4 2023

Jun 03, 2024
SELL
$51.51 - $55.33 $71,341 - $76,632
-1,385 Reduced 13.66%
8,757 $481,000
Q4 2023

Jan 29, 2024
SELL
$51.51 - $55.33 $71,341 - $76,632
-1,385 Reduced 13.66%
8,757 $481,000
Q2 2023

Jun 03, 2024
BUY
$53.85 - $55.4 $264,134 - $271,737
4,905 Added 93.66%
10,142 $561,000
Q2 2023

Jul 24, 2023
BUY
$53.85 - $55.4 $546,146 - $561,866
10,142 New
10,142 $561,000

Others Institutions Holding JEPI

# of Institutions
1,139
Shares Held
271M
Call Options Held
283K
Put Options Held
338K
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 Vontobel Holding Ltd. Portfolio

Follow Vontobel Holding Ltd. 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 Vontobel Holding Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Vontobel Holding Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email