Annex Advisory Services, LLC J P Morgan Exchange Traded Fd Transaction History

Annex Advisory Services, LLC

$2.96 Billion
Q4 2024

A detailed history of Annex Advisory Services, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Annex Advisory Services, LLC holds 15,868 shares of JEPI stock, worth $935,735. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,868

Previous 13,669 16.09%

Holding current value

$935,735

Previous $813,000 12.18%

% of portfolio

0.03%

Previous 0.03%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$57.53 - $60.83 $126,508 - $133,765	2,199 Added 16.09%	15,868 $912,000
Q3 2024 Oct 10, 2024	SELL	$54.98 - $59.51 $1,374 - $1,487	-25 Reduced 0.18%	13,669 $813,000
Q2 2024 Jul 12, 2024	BUY	$55.45 - $57.39 $1,386 - $1,434	25 Added 0.18%	13,694 $776,000
Q4 2023 Feb 13, 2024	BUY	$51.51 - $55.33 $482,545 - $518,331	9,368 Added 217.81%	13,669 $751,000
Q3 2023 Oct 31, 2023	BUY	$53.5 - $55.92 $230,103 - $240,511	4,301 New	4,301 $230,000

Others Institutions Holding JEPI

# of Institutions

1,221

Shares Held

284M

Call Options Held

307K

Put Options Held

344K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

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Annex Advisory Services, LLC J P Morgan Exchange Traded Fd Transaction History