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

Astoria Portfolio Advisors Llc.

$274 Million
Q2 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 6,086 shares of JEPI stock, worth $359,986. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,086

Previous 5,089 19.59%

Holding current value

$359,986

Previous $294,000 17.01%

% of portfolio

0.13%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,134

Shares Held

270M

Call Options Held

283K

Put Options Held

338K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

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