Andesa Financial Management Inc. J P Morgan Exchange Traded Fd Transaction History

Andesa Financial Management Inc.

$338 Million
Q1 2023

A detailed history of Andesa Financial Management Inc. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Andesa Financial Management Inc. holds 85,226 shares of JEPI stock, worth $5.07 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

85,226

Previous 37,706 126.03%

Holding current value

$5.07 Million

Previous $2.05 Million 126.53%

% of portfolio

1.38%

Previous 1.12%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	BUY	$52.13 - $55.7 $2.48 Million - $2.65 Million	47,520 Added 126.03%	85,226 $4.65 Million
Q4 2022 Feb 10, 2023	SELL	$50.88 - $56.78 $1.65 Million - $1.84 Million	-32,372 Reduced 46.19%	37,706 $2.05 Million
Q3 2022 Nov 03, 2022	BUY	$51.23 - $57.83 $2.4 Million - $2.71 Million	46,779 Added 200.78%	70,078 $3.59 Million
Q2 2022 Jul 27, 2022	SELL	$52.86 - $62.23 $722,173 - $850,186	-13,662 Reduced 36.96%	23,299 $1.29 Million
Q1 2022 May 09, 2022	SELL	$58.11 - $63.04 $333,028 - $361,282	-5,731 Reduced 13.42%	36,961 $2.27 Million
Q4 2021 Jan 27, 2022	BUY	$59.34 - $63.61 $341,145 - $365,693	5,749 Added 15.56%	42,692 $2.7 Million
Q3 2021 Oct 13, 2021	SELL	$59.61 - $62.63 $342,101 - $359,433	-5,739 Reduced 13.45%	36,943 $2.2 Million
Q2 2021 Aug 10, 2021	BUY	$57.89 - $60.58 $1.6 Million - $1.67 Million	27,614 Added 183.26%	42,682 $2.58 Million
Q1 2021 Apr 20, 2021	BUY	$54.44 - $58.32 $378,521 - $405,498	6,953 Added 85.68%	15,068 $876,000
Q4 2020 Feb 11, 2021	BUY	$52.14 - $55.91 $423,116 - $453,709	8,115 New	8,115 $453,000

Others Institutions Holding JEPI

# of Institutions

1,166

Shares Held

279M

Call Options Held

307K

Put Options Held

341K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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Andesa Financial Management Inc. J P Morgan Exchange Traded Fd Transaction History