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 $303,703. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,005
Previous 5,104 1.94%
Holding current value
$303,703
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
1,168
Shares Held
280M
Call Options Held
307K
Put Options Held
341K
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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