Kelly Financial Services LLC J P Morgan Exchange Traded Fd Transaction History

Kelly Financial Services LLC

$258 Million
Q3 2024

A detailed history of Kelly Financial Services LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Kelly Financial Services LLC holds 48,101 shares of JEPI stock, worth $2.89 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

48,101

Previous 52,406 8.21%

Holding current value

$2.89 Million

Previous $2.97 Million 3.64%

% of portfolio

1.11%

Previous 1.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$54.98 - $59.51 $236,688 - $256,190	-4,305 Reduced 8.21%	48,101 $2.86 Million
Q2 2024 Aug 12, 2024	SELL	$55.45 - $57.39 $1.58 Million - $1.63 Million	-28,417 Reduced 35.16%	52,406 $2.97 Million
Q1 2024 Jul 17, 2024	BUY	$54.75 - $57.86 $124,446 - $131,515	2,273 Added 2.89%	80,823 $4.68 Million
Q4 2023 Jul 17, 2024	BUY	$51.51 - $55.33 $1.74 Million - $1.87 Million	33,864 Added 75.78%	78,550 $4.32 Billion
Q3 2023 Jul 17, 2024	BUY	$53.5 - $55.92 $1.44 Million - $1.51 Million	26,946 Added 151.89%	44,686 $2.39 Billion
Q2 2023 Jul 17, 2024	BUY	$53.85 - $55.4 $917,496 - $943,905	17,038 Added 2427.07%	17,740 $982 Million
Q1 2023 Jul 17, 2024	BUY	$52.13 - $55.7 $36,595 - $39,101	702 New	702 $38.3 Million

Others Institutions Holding JEPI

# of Institutions

1,147

Shares Held

274M

Call Options Held

283K

Put Options Held

338K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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Kelly Financial Services LLC J P Morgan Exchange Traded Fd Transaction History