Nbc Securities, Inc. J P Morgan Exchange Traded Fd Transaction History

Nbc Securities, Inc.

$1.19 Billion
Q3 2024

A detailed history of Nbc Securities, Inc. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Nbc Securities, Inc. holds 28,620 shares of JEPI stock, worth $1.72 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

28,620

Previous 29,210 2.02%

Holding current value

$1.72 Million

Previous $1.66 Million 2.9%

% of portfolio

0.14%

Previous 0.15%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$54.98 - $59.51 $32,438 - $35,110	-590 Reduced 2.02%	28,620 $1.7 Million
Q2 2024 Jul 10, 2024	BUY	$55.45 - $57.39 $4,325 - $4,476	78 Added 0.27%	29,210 $1.66 Million
Q1 2024 Apr 05, 2024	SELL	$54.75 - $57.86 $188,121 - $198,806	-3,436 Reduced 10.55%	29,132 $1.69 Million
Q4 2023 Feb 07, 2024	BUY	$51.51 - $55.33 $38,323 - $41,165	744 Added 2.34%	32,568 $1.79 Million
Q3 2023 Nov 03, 2023	BUY	$53.5 - $55.92 $1.7 Million - $1.78 Million	31,824 New	31,824 $1.7 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
Sector ETFs
Industry ETFs

More about JEPI

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Nbc Securities, Inc. J P Morgan Exchange Traded Fd Transaction History