Advisor Resource Council J P Morgan Exchange Traded Fd Transaction History

Advisor Resource Council

$298 Million
Q3 2024

A detailed history of Advisor Resource Council transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Advisor Resource Council holds 18,316 shares of JEPI stock, worth $1.11 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

18,316

Previous 10,309 77.67%

Holding current value

$1.11 Million

Previous $584,000 86.47%

% of portfolio

0.37%

Previous 0.33%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$54.98 - $59.51 $440,224 - $476,496	8,007 Added 77.67%	18,316 $1.09 Million
Q2 2024 Jul 15, 2024	SELL	$55.45 - $57.39 $108,182 - $111,967	-1,951 Reduced 15.91%	10,309 $584,000
Q1 2024 Apr 19, 2024	BUY	$54.75 - $57.86 $671,235 - $709,363	12,260 New	12,260 $709,000
Q3 2023 Oct 24, 2023	BUY	$53.5 - $55.92 $3,959 - $4,138	74 Added 0.76%	9,860 $528,000
Q2 2023 Jul 13, 2023	SELL	$53.85 - $55.4 $161,280 - $165,923	-2,995 Reduced 23.43%	9,786 $541,000
Q1 2023 Apr 25, 2023	BUY	$52.13 - $55.7 $666,273 - $711,901	12,781 New	12,781 $697,000

Others Institutions Holding JEPI

# of Institutions

1,168

Shares Held

280M

Call Options Held

307K

Put Options Held

341K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Resource Council, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Resource Council with notifications on news.

Account

Advisor Resource Council J P Morgan Exchange Traded Fd Transaction History