Astoria Portfolio Advisors Llc. J P Morgan Exchange Traded Fd Transaction History

Astoria Portfolio Advisors Llc.

  • $280 Million
  • Q3 2024

A detailed history of Astoria Portfolio Advisors Llc. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Astoria Portfolio Advisors Llc. holds 6,290 shares of JEPI stock, worth $366,078. This represents 0.13% of its overall portfolio holdings.

Number of Shares
6,290
Previous 6,086 3.35%
Holding current value
$366,078
Previous $344,000 8.72%
% of portfolio
0.13%
Previous 0.13%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$54.98 - $59.51 $11,215 - $12,140
204 Added 3.35%
6,290 $374,000
Q2 2024

Jul 09, 2024
BUY
$55.45 - $57.39 $55,283 - $57,217
997 Added 19.59%
6,086 $344,000
Q1 2024

Apr 16, 2024
BUY
$54.75 - $57.86 $12,264 - $12,960
224 Added 4.6%
5,089 $294,000
Q4 2023

Feb 07, 2024
SELL
$51.51 - $55.33 $186,414 - $200,239
-3,619 Reduced 42.66%
4,865 $267,000
Q3 2023

Oct 27, 2023
SELL
$53.5 - $55.92 $146,857 - $153,500
-2,745 Reduced 24.45%
8,484 $454,000
Q2 2023

Jul 14, 2023
SELL
$53.85 - $55.4 $21,755 - $22,381
-404 Reduced 3.47%
11,229 $621,000
Q1 2023

Apr 05, 2023
BUY
$52.13 - $55.7 $94,251 - $100,705
1,808 Added 18.4%
11,633 $635,000
Q4 2022

Jan 23, 2023
BUY
$50.88 - $56.78 $284,877 - $317,911
5,599 Added 132.49%
9,825 $0
Q3 2022

Nov 03, 2022
BUY
$51.23 - $57.83 $216,497 - $244,389
4,226 New
4,226 $217,000

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

JEPI Quotes by TradingView
  • Ticker JEPI
  • Sector ETFs
  • Industry ETFs
More about JEPI
Track This Portfolio

Track Astoria Portfolio Advisors Llc. Portfolio

Follow Astoria Portfolio Advisors Llc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Astoria Portfolio Advisors Llc., based on Form 13F filings with the SEC.

News

Stay updated on Astoria Portfolio Advisors Llc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email