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

Vontobel Holding Ltd.

$27.3 Billion
Q4 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 5,149 shares of JEPI stock, worth $302,709. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,149

Previous 5,005 2.88%

Holding current value

$302,709

Previous $297,000 0.34%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$57.53 - $60.83 $8,284 - $8,759	144 Added 2.88%	5,149 $296,000
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

1,245

Shares Held

290M

Call Options Held

307K

Put Options Held

344K

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About J P MORGAN EXCHANGE-TRADED FD

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