Advisory Resource Group J P Morgan Exchange Traded Fd Transaction History

Advisory Resource Group

$414 Million
Q3 2024

A detailed history of Advisory Resource Group transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Advisory Resource Group holds 192,693 shares of JEPI stock, worth $11.3 Million. This represents 2.77% of its overall portfolio holdings.

Number of Shares

192,693

Previous 194,431 0.89%

Holding current value

$11.3 Million

Previous $11 Million 4.06%

% of portfolio

2.77%

Previous 2.79%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	SELL	$54.98 - $59.51 $95,555 - $103,428	-1,738 Reduced 0.89%	192,693 $11.5 Million
Q2 2024 Jul 24, 2024	BUY	$55.45 - $57.39 $351,275 - $363,565	6,335 Added 3.37%	194,431 $11 Million
Q1 2024 May 17, 2024	BUY	$54.75 - $57.86 $227,103 - $240,003	4,148 Added 2.25%	188,096 $10.9 Million
Q4 2023 Jan 11, 2024	SELL	$51.51 - $55.33 $29,875 - $32,091	-580 Reduced 0.31%	183,948 $10.1 Million
Q3 2023 Dec 05, 2023	SELL	$53.5 - $55.92 $64,574 - $67,495	-1,207 Reduced 0.65%	184,528 $9.88 Million
Q2 2023 Jul 11, 2023	BUY	$53.85 - $55.4 $191,221 - $196,725	3,551 Added 1.95%	185,735 $10.3 Million
Q1 2023 May 15, 2023	BUY	$52.13 - $55.7 $169,213 - $180,802	3,246 Added 1.81%	182,184 $9.95 Million
Q4 2022 Jan 27, 2023	BUY	$50.88 - $56.78 $50,625 - $56,496	995 Added 0.56%	178,938 $0
Q3 2022 Oct 11, 2022	SELL	$51.23 - $57.83 $3.03 Million - $3.43 Million	-59,241 Reduced 24.98%	177,943 $9.12 Million
Q2 2022 Jul 21, 2022	BUY	$52.86 - $62.23 $1.09 Million - $1.28 Million	20,630 Added 9.53%	237,184 $13.2 Million
Q1 2022 Apr 06, 2022	BUY	$58.11 - $63.04 $277,300 - $300,826	4,772 Added 2.25%	216,554 $13.3 Million
Q4 2021 Feb 08, 2022	BUY	$59.34 - $63.61 $983,085 - $1.05 Million	16,567 Added 8.49%	211,782 $12.9 Million
Q3 2021 Oct 26, 2021	BUY	$59.61 - $62.63 $2.71 Million - $2.84 Million	45,383 Added 30.29%	195,215 $11.6 Million
Q2 2021 Aug 19, 2021	BUY	$57.89 - $60.58 $3.17 Million - $3.31 Million	54,714 Added 57.52%	149,832 $9.08 Million
Q1 2021 May 24, 2021	BUY	$54.44 - $58.32 $233,329 - $249,959	4,286 Added 4.72%	95,118 $5.53 Million
Q4 2020 Feb 23, 2021	BUY	$52.14 - $55.91 $2.37 Million - $2.54 Million	45,372 Added 99.81%	90,832 $5.06 Million
Q3 2020 Dec 09, 2020	BUY	$50.74 - $54.19 $2.31 Million - $2.46 Million	45,460 New	45,460 $2.42 Million

Others Institutions Holding JEPI

# of Institutions

1,171

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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Advisory Resource Group J P Morgan Exchange Traded Fd Transaction History