Americana Partners, LLC J P Morgan Exchange Traded Fd Transaction History

Americana Partners, LLC

$1.11 Billion
Q1 2024

A detailed history of Americana Partners, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Americana Partners, LLC holds 786,887 shares of JEPI stock, worth $44.3 Million. This represents 4.09% of its overall portfolio holdings.

Number of Shares

786,887

Previous 741,063 6.18%

Holding current value

$44.3 Million

Previous $40.7 Million 11.75%

% of portfolio

4.09%

Previous 3.96%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$54.75 - $57.86 $2.51 Million - $2.65 Million	45,824 Added 6.18%	786,887 $45.5 Million
Q4 2023 Jan 25, 2024	SELL	$51.51 - $55.33 $1.1 Million - $1.18 Million	-21,394 Reduced 2.81%	741,063 $40.7 Million
Q3 2023 Nov 07, 2023	BUY	$53.5 - $55.92 $225,288 - $235,479	4,211 Added 0.56%	762,457 $40.8 Million
Q2 2023 Jul 31, 2023	BUY	$53.85 - $55.4 $30.1 Million - $30.9 Million	558,508 Added 279.62%	758,246 $42 Million
Q1 2023 May 08, 2023	BUY	$52.13 - $55.7 $10.4 Million - $11.1 Million	199,738 New	199,738 $10.9 Million

Others Institutions Holding JEPI

# of Institutions

1,089

Shares Held

272M

Call Options Held

311K

Put Options Held

428K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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Americana Partners, LLC J P Morgan Exchange Traded Fd Transaction History