Accuvest Global Advisors J P Morgan Exchange Traded Fd Transaction History

Accuvest Global Advisors

$113 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$54.75 - $57.86 $3.39 Million - $3.58 Million	61,936 New	61,936 $3.58 Million
Q3 2023 Nov 13, 2023	SELL	$53.5 - $55.92 $472,619 - $493,997	-8,834 Reduced 11.02%	71,337 $3.82 Million
Q2 2023 Aug 11, 2023	BUY	$53.85 - $55.4 $1.52 Million - $1.56 Million	28,135 Added 54.07%	80,171 $4.44 Million
Q1 2023 May 12, 2023	SELL	$52.13 - $55.7 $5.6 Million - $5.98 Million	-107,426 Reduced 67.37%	52,036 $2.84 Million
Q4 2022 Jan 12, 2023	BUY	$50.88 - $56.78 $3.99 Million - $4.45 Million	78,395 Added 96.7%	159,462 $0
Q3 2022 Oct 20, 2022	BUY	$51.23 - $57.83 $4.15 Million - $4.69 Million	81,067 New	81,067 $4.15 Million
Q2 2022 Aug 12, 2022	SELL	$52.86 - $62.23 $3.59 Million - $4.22 Million	-67,832 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$58.11 - $63.04 $627,704 - $680,958	10,802 Added 18.94%	67,832 $4.17 Million
Q4 2021 Jan 28, 2022	BUY	$59.34 - $63.61 $2.69 Million - $2.88 Million	45,313 Added 386.73%	57,030 $3.6 Million
Q3 2021 Nov 03, 2021	BUY	$59.61 - $62.63 $698,450 - $733,835	11,717 New	11,717 $698,000

Others Institutions Holding JEPI

# of Institutions

1,166

Shares Held

279M

Call Options Held

307K

Put Options Held

341K

About J P MORGAN EXCHANGE-TRADED FD

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