Dover Advisors, LLC J P Morgan Exchange Traded Fd Transaction History

Dover Advisors, LLC

$176 Billion
Q3 2024

A detailed history of Dover Advisors, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Dover Advisors, LLC holds 21,508 shares of JEPI stock, worth $1.29 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

21,508

Previous 23,747 9.43%

Holding current value

$1.29 Million

Previous $1.35 Billion 4.91%

% of portfolio

0.73%

Previous 0.83%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$54.98 - $59.51 $123,100 - $133,242	-2,239 Reduced 9.43%	21,508 $1.28 Billion
Q2 2024 Jul 31, 2024	BUY	$55.45 - $57.39 $340,851 - $352,776	6,147 Added 34.93%	23,747 $1.35 Billion
Q1 2024 Apr 29, 2024	BUY	$54.75 - $57.86 $479,226 - $506,448	8,753 Added 98.94%	17,600 $1.02 Billion
Q4 2023 Feb 05, 2024	SELL	$51.51 - $55.33 $81,334 - $87,366	-1,579 Reduced 15.14%	8,847 $490 Million
Q3 2023 Nov 03, 2023	BUY	$53.5 - $55.92 $156,487 - $163,566	2,925 Added 38.99%	10,426 $558 Million
Q2 2023 Aug 01, 2023	BUY	$53.85 - $55.4 $77,490 - $79,720	1,439 Added 23.74%	7,501 $415 Million
Q1 2023 May 02, 2023	BUY	$52.13 - $55.7 $73,816 - $78,871	1,416 Added 30.48%	6,062 $331 Million
Q4 2022 Feb 14, 2023	BUY	$50.88 - $56.78 $236,388 - $263,799	4,646 New	4,646 $256 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

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Dover Advisors, LLC J P Morgan Exchange Traded Fd Transaction History