Annis Gardner Whiting Capital Advisors, LLC J P Morgan Exchange Traded Fd Transaction History

Annis Gardner Whiting Capital Advisors, LLC

$355 Billion
Q3 2024

A detailed history of Annis Gardner Whiting Capital Advisors, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Annis Gardner Whiting Capital Advisors, LLC holds 21,328 shares of JEPI stock, worth $1.24 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

21,328

Previous 18,501 15.28%

Holding current value

$1.24 Million

Previous $1.05 Billion 21.04%

% of portfolio

0.36%

Previous 0.3%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.98 - $59.51 $155,428 - $168,234	2,827 Added 15.28%	21,328 $1.27 Billion
Q2 2024 Aug 12, 2024	BUY	$55.45 - $57.39 $37,927 - $39,254	684 Added 3.84%	18,501 $1.05 Billion
Q1 2024 May 13, 2024	BUY	$54.75 - $57.86 $206,024 - $217,727	3,763 Added 26.78%	17,817 $1.03 Billion
Q4 2023 Feb 09, 2024	BUY	$51.51 - $55.33 $263,061 - $282,570	5,107 Added 57.08%	14,054 $779 Million
Q3 2023 Nov 08, 2023	BUY	$53.5 - $55.92 $478,664 - $500,316	8,947 New	8,947 $479 Million

Others Institutions Holding JEPI

# of Institutions

1,170

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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Annis Gardner Whiting Capital Advisors, LLC J P Morgan Exchange Traded Fd Transaction History