Zimmermann Investment Management & Planning LLC J P Morgan Exchange Traded Fd Transaction History

Zimmermann Investment Management & Planning LLC

$287 Million
Q3 2024

A detailed history of Zimmermann Investment Management & Planning LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Zimmermann Investment Management & Planning LLC holds 163,220 shares of JEPI stock, worth $9.5 Million. This represents 3.38% of its overall portfolio holdings.

Number of Shares

163,220

Previous 141,630 15.24%

Holding current value

$9.5 Million

Previous $8.03 Million 21.0%

% of portfolio

3.38%

Previous 2.85%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$54.98 - $59.51 $1.19 Million - $1.28 Million	21,590 Added 15.24%	163,220 $9.71 Million
Q2 2024 Jul 26, 2024	BUY	$55.45 - $57.39 $588,601 - $609,194	10,615 Added 8.1%	141,630 $8.03 Million
Q1 2024 Apr 22, 2024	BUY	$54.75 - $57.86 $319,247 - $337,381	5,831 Added 4.66%	131,015 $7.58 Million
Q4 2023 Jan 22, 2024	BUY	$51.51 - $55.33 $65,108 - $69,937	1,264 Added 1.02%	125,184 $6.88 Million
Q3 2023 Oct 31, 2023	BUY	$53.5 - $55.92 $127,544 - $133,313	2,384 Added 1.96%	123,920 $6.64 Million
Q2 2023 Jul 13, 2023	BUY	$53.85 - $55.4 $88,421 - $90,966	1,642 Added 1.37%	121,536 $6.72 Million
Q1 2023 Apr 25, 2023	SELL	$52.13 - $55.7 $471,724 - $504,029	-9,049 Reduced 7.02%	119,894 $6.55 Million
Q4 2022 Jan 20, 2023	BUY	$50.88 - $56.78 $157,117 - $175,336	3,088 Added 2.45%	128,943 $0
Q3 2022 Nov 01, 2022	BUY	$51.23 - $57.83 $770,191 - $869,416	15,034 Added 13.57%	125,855 $6.45 Million
Q2 2022 Jul 28, 2022	BUY	$52.86 - $62.23 $46,939 - $55,260	888 Added 0.81%	110,821 $6.15 Million
Q1 2022 Apr 18, 2022	BUY	$58.11 - $63.04 $177,409 - $192,461	3,053 Added 2.86%	109,933 $6.75 Million
Q4 2021 Feb 03, 2022	BUY	$59.34 - $63.61 $6.34 Million - $6.8 Million	106,880 New	106,880 $6.75 Million

Others Institutions Holding JEPI

# of Institutions

1,170

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 Zimmermann Investment Management & Planning LLC, based on Form 13F filings with the SEC.

News

Stay updated on Zimmermann Investment Management & Planning LLC with notifications on news.

Account

Zimmermann Investment Management & Planning LLC J P Morgan Exchange Traded Fd Transaction History