Advisor Os, LLC J P Morgan Exchange Traded Fd Transaction History

Advisor Os, LLC

$968 Million
Q3 2024

A detailed history of Advisor Os, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Advisor Os, LLC holds 100,709 shares of JEPI stock, worth $6.05 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

100,709

Previous 95,138 5.86%

Holding current value

$6.05 Million

Previous $5.39 Million 11.15%

% of portfolio

0.62%

Previous 0.61%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$54.98 - $59.51 $306,293 - $331,530	5,571 Added 5.86%	100,709 $5.99 Million
Q2 2024 Aug 05, 2024	SELL	$55.45 - $57.39 $393,195 - $406,952	-7,091 Reduced 6.94%	95,138 $5.39 Million
Q1 2024 May 08, 2024	SELL	$54.75 - $57.86 $11.6 Million - $12.3 Million	-212,109 Reduced 67.48%	102,229 $5.91 Million
Q4 2023 Feb 07, 2024	BUY	$51.51 - $55.33 $1.05 Million - $1.12 Million	20,319 Added 6.91%	314,338 $17.3 Million
Q3 2023 Nov 02, 2023	BUY	$53.5 - $55.92 $2.54 Million - $2.65 Million	47,394 Added 19.22%	294,019 $15.7 Million
Q2 2023 Aug 08, 2023	BUY	$53.85 - $55.4 $10.8 Million - $11.1 Million	201,080 Added 441.5%	246,625 $13.6 Million
Q1 2023 Apr 24, 2023	BUY	$52.13 - $55.7 $2.37 Million - $2.54 Million	45,545 New	45,545 $2.49 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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