Armor Investment Advisors, LLC J P Morgan Exchange Traded Fd Transaction History

Armor Investment Advisors, LLC

$238 Million
Q3 2024

A detailed history of Armor Investment Advisors, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Armor Investment Advisors, LLC holds 170,054 shares of JEPI stock, worth $9.94 Million. This represents 4.25% of its overall portfolio holdings.

Number of Shares

170,054

Previous 176,792 3.81%

Holding current value

$9.94 Million

Previous $10 Million 0.99%

% of portfolio

4.25%

Previous 4.69%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$54.98 - $59.51 $370,455 - $400,978	-6,738 Reduced 3.81%	170,054 $10.1 Million
Q2 2024 Jul 25, 2024	BUY	$55.45 - $57.39 $436,003 - $451,257	7,863 Added 4.65%	176,792 $10 Million
Q1 2024 Apr 25, 2024	BUY	$54.75 - $57.86 $303,041 - $320,255	5,535 Added 3.39%	168,929 $9.77 Million
Q4 2023 Jan 19, 2024	BUY	$51.51 - $55.33 $344,653 - $370,213	6,691 Added 4.27%	163,394 $8.98 Million
Q3 2023 Oct 23, 2023	BUY	$53.5 - $55.92 $3.91 Million - $4.09 Million	73,075 Added 87.38%	156,703 $8.39 Million
Q2 2023 Jul 19, 2023	BUY	$53.85 - $55.4 $4.5 Million - $4.63 Million	83,623 Added 1672460.0%	83,628 $4.63 Million
Q1 2023 May 09, 2023	BUY	$52.13 - $55.7 $260 - $278	5 New	5 $0

Others Institutions Holding JEPI

# of Institutions

1,172

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

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Armor Investment Advisors, LLC J P Morgan Exchange Traded Fd Transaction History