Argent Advisors, Inc. J P Morgan Exchange Traded Fd Transaction History

Argent Advisors, Inc.

$267 Million
Q3 2024

A detailed history of Argent Advisors, Inc. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Argent Advisors, Inc. holds 9,654 shares of JEPI stock, worth $580,784. This represents 0.21% of its overall portfolio holdings.

Number of Shares

9,654

Previous 6,354 51.94%

Holding current value

$580,784

Previous $360,000 59.44%

% of portfolio

0.21%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$54.98 - $59.51 $181,434 - $196,383	3,300 Added 51.94%	9,654 $574,000
Q2 2024 Jul 29, 2024	BUY	$55.45 - $57.39 $4,879 - $5,050	88 Added 1.4%	6,354 $360,000
Q1 2024 May 01, 2024	SELL	$54.75 - $57.86 $21,900 - $23,144	-400 Reduced 6.0%	6,266 $362,000
Q3 2023 Nov 08, 2023	BUY	$53.5 - $55.92 $165,850 - $173,352	3,100 Added 86.93%	6,666 $357,000
Q2 2023 Aug 04, 2023	SELL	$53.85 - $55.4 $70,005 - $72,020	-1,300 Reduced 26.72%	3,566 $197,000
Q1 2023 Apr 21, 2023	BUY	$52.13 - $55.7 $39,931 - $42,666	766 Added 18.68%	4,866 $265,000
Q4 2022 Feb 01, 2023	BUY	$50.88 - $56.78 $208,608 - $232,798	4,100 New	4,100 $223,000

Others Institutions Holding JEPI

# of Institutions

1,168

Shares Held

280M

Call Options Held

307K

Put Options Held

341K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

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Argent Advisors, Inc. J P Morgan Exchange Traded Fd Transaction History