Eagle Bay Advisors LLC J P Morgan Exchange Traded Fd Transaction History

Eagle Bay Advisors LLC

  • $170 Million
  • Q3 2024

A detailed history of Eagle Bay Advisors LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 3,089 shares of JEPI stock, worth $179,779. This represents 0.11% of its overall portfolio holdings.

Number of Shares
3,089
Previous 2,815 9.73%
Holding current value
$179,779
Previous $159,000 15.09%
% of portfolio
0.11%
Previous 0.1%

Shares

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

Oct 22, 2024
BUY
$54.98 - $59.51 $15,064 - $16,305
274 Added 9.73%
3,089 $183,000
Q2 2024

Jul 26, 2024
SELL
$55.45 - $57.39 $79,515 - $82,297
-1,434 Reduced 33.75%
2,815 $159,000
Q1 2024

May 08, 2024
BUY
$54.75 - $57.86 $55,461 - $58,612
1,013 Added 31.3%
4,249 $245,000
Q4 2023

Feb 08, 2024
BUY
$51.51 - $55.33 $41,001 - $44,042
796 Added 32.62%
3,236 $177,000
Q3 2023

Nov 13, 2023
SELL
$53.5 - $55.92 $42,051 - $43,953
-786 Reduced 24.36%
2,440 $130,000
Q1 2023

Apr 24, 2023
BUY
$52.13 - $55.7 $168,171 - $179,688
3,226 New
3,226 $176,000

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

JEPI Quotes by TradingView
  • Ticker JEPI
  • Sector ETFs
  • Industry ETFs
More about JEPI
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