Northeast Financial Group, Inc. J P Morgan Exchange Traded Fd Transaction History

Northeast Financial Group, Inc.

$269 Billion
Q3 2024

A detailed history of Northeast Financial Group, Inc. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Northeast Financial Group, Inc. holds 184,313 shares of JEPI stock, worth $10.8 Million. This represents 4.08% of its overall portfolio holdings.

Number of Shares

184,313

Previous 107,592 71.31%

Holding current value

$10.8 Million

Previous $6.1 Billion 79.86%

% of portfolio

4.08%

Previous 2.61%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$54.98 - $59.51 $4.22 Million - $4.57 Million	76,721 Added 71.31%	184,313 $11 Billion
Q2 2024 Jul 15, 2024	BUY	$55.45 - $57.39 $2.85 Million - $2.95 Million	51,486 Added 91.77%	107,592 $6.1 Billion
Q1 2024 Apr 15, 2024	BUY	$54.75 - $57.86 $139,284 - $147,195	2,544 Added 4.75%	56,106 $3.25 Billion
Q4 2023 Feb 08, 2024	BUY	$51.51 - $55.33 $2.76 Million - $2.96 Million	53,562 New	53,562 $2.94 Billion

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
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Northeast Financial Group, Inc. J P Morgan Exchange Traded Fd Transaction History