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

Astoria Portfolio Advisors Llc.

  • $240 Million
  • Q4 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 4,583 shares of JEPI stock, worth $261,735. This represents 0.11% of its overall portfolio holdings.

Number of Shares
4,583
Previous 6,290 27.14%
Holding current value
$261,735
Previous $374,000 29.68%
% of portfolio
0.11%
Previous 0.13%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025
SELL
$57.53 - $60.83 $98,203 - $103,836
-1,707 Reduced 27.14%
4,583 $263,000
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
1,328
Shares Held
303M
Call Options Held
179K
Put Options Held
309K
View Full List

About J P MORGAN EXCHANGE-TRADED FD

JEPI Quotes by TradingView
  • Ticker JEPI
  • Sector ETFs
  • Industry ETFs
More about JEPI
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