Advisor Net Financial, Inc J P Morgan Exchange Traded Fd Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q3 2024

A detailed history of Advisor Net Financial, Inc transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Advisor Net Financial, Inc holds 85,616 shares of JEPI stock, worth $4.89 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

85,616

Previous 52,514 63.03%

Holding current value

$4.89 Million

Previous $2.98 Million 71.2%

% of portfolio

0.4%

Previous 0.28%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$54.98 - $59.51 $1.82 Million - $1.97 Million	33,102 Added 63.03%	85,616 $5.1 Million
Q2 2024 Jul 16, 2024	BUY	$55.45 - $57.39 $709,094 - $733,903	12,788 Added 32.19%	52,514 $2.98 Million
Q1 2024 Apr 12, 2024	BUY	$54.75 - $57.86 $224,584 - $237,341	4,102 Added 11.51%	39,726 $2.3 Million
Q4 2023 Jan 19, 2024	BUY	$51.51 - $55.33 $42,753 - $45,923	830 Added 2.39%	35,624 $1.96 Million
Q3 2023 Oct 12, 2023	BUY	$53.5 - $55.92 $304,950 - $318,744	5,700 Added 19.59%	34,794 $1.86 Million
Q2 2023 Jul 14, 2023	BUY	$53.85 - $55.4 $303,498 - $312,234	5,636 Added 24.03%	29,094 $1.61 Million
Q1 2023 Apr 28, 2023	BUY	$52.13 - $55.7 $278,791 - $297,883	5,348 Added 29.53%	23,458 $1.28 Million
Q4 2022 Jan 13, 2023	BUY	$50.88 - $56.78 $253,585 - $282,991	4,984 Added 37.97%	18,110 $0
Q3 2022 Oct 04, 2022	BUY	$51.23 - $57.83 $312,554 - $352,820	6,101 Added 86.85%	13,126 $672,000
Q2 2022 Jul 07, 2022	BUY	$52.86 - $62.23 $190,084 - $223,779	3,596 Added 104.87%	7,025 $390,000
Q1 2022 Apr 14, 2022	BUY	$58.11 - $63.04 $85,944 - $93,236	1,479 Added 75.85%	3,429 $211,000
Q4 2021 Jan 19, 2022	BUY	$59.34 - $63.61 $56,373 - $60,429	950 Added 95.0%	1,950 $123,000
Q3 2021 Oct 15, 2021	SELL	$59.61 - $62.63 $36,183 - $38,016	-607 Reduced 37.77%	1,000 $60,000
Q2 2021 Jul 06, 2021	BUY	$57.89 - $60.58 $35,139 - $36,772	607 Added 60.7%	1,607 $97,000
Q4 2020 Feb 04, 2021	SELL	$52.14 - $55.91 $10,428 - $11,182	-200 Reduced 16.67%	1,000 $56,000
Q3 2020 Nov 06, 2020	BUY	$50.74 - $54.19 $60,888 - $65,028	1,200 New	1,200 $64,000

Others Institutions Holding JEPI

# of Institutions

1,175

Shares Held

280M

Call Options Held

307K

Put Options Held

341K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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Advisor Net Financial, Inc J P Morgan Exchange Traded Fd Transaction History