Waterloo Capital, L.P. J P Morgan Exchange Traded Fd Transaction History

Waterloo Capital, L.P.

$916 Billion
Q3 2024

A detailed history of Waterloo Capital, L.P. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Waterloo Capital, L.P. holds 103,594 shares of JEPI stock, worth $6.23 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

103,594

Previous 111,554 7.14%

Holding current value

$6.23 Million

Previous $6.32 Billion 2.5%

% of portfolio

0.67%

Previous 0.76%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$54.98 - $59.51 $437,640 - $473,699	-7,960 Reduced 7.14%	103,594 $6.16 Billion
Q2 2024 Aug 12, 2024	BUY	$55.45 - $57.39 $467,110 - $483,453	8,424 Added 8.17%	111,554 $6.32 Billion
Q1 2024 May 13, 2024	BUY	$54.75 - $57.86 $4.42 Million - $4.67 Million	80,732 Added 360.44%	103,130 $5.97 Billion
Q4 2023 Feb 13, 2024	BUY	$51.51 - $55.33 $186,620 - $200,460	3,623 Added 19.3%	22,398 $1.23 Billion
Q3 2023 Nov 14, 2023	BUY	$53.5 - $55.92 $172,323 - $180,118	3,221 Added 20.71%	18,775 $1.01 Billion
Q2 2023 Aug 11, 2023	BUY	$53.85 - $55.4 $184,274 - $189,578	3,422 Added 28.21%	15,554 $861 Million
Q1 2023 May 15, 2023	BUY	$52.13 - $55.7 $632,441 - $675,752	12,132 New	12,132 $662 Million

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

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Waterloo Capital, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Waterloo Capital, L.P. with notifications on news.

Account

Waterloo Capital, L.P. J P Morgan Exchange Traded Fd Transaction History