Atria Investments LLC J P Morgan Exchange Traded Fd Transaction History

Atria Investments LLC

  • $7.56 Billion
  • Q3 2024

A detailed history of Atria Investments LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Atria Investments LLC holds 75,788 shares of JEPI stock, worth $4.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
75,788
Previous 86,198 12.08%
Holding current value
$4.6 Million
Previous $4.89 Million 7.68%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Nov 01, 2024
SELL
$54.98 - $59.51 $572,341 - $619,499
-10,410 Reduced 12.08%
75,788 $4.51 Million
Q2 2024

Aug 13, 2024
BUY
$55.45 - $57.39 $112,951 - $116,903
2,037 Added 2.42%
86,198 $4.89 Million
Q1 2024

May 21, 2024
BUY
$54.75 - $57.86 $221,025 - $233,580
4,037 Added 5.04%
84,161 $4.87 Million
Q4 2023

Feb 14, 2024
SELL
$51.51 - $55.33 $2.27 Million - $2.44 Million
-44,042 Reduced 35.47%
80,124 $4.41 Million
Q3 2023

Nov 07, 2023
BUY
$53.5 - $55.92 $456,408 - $477,053
8,531 Added 7.38%
124,166 $6.65 Million
Q2 2023

Aug 04, 2023
BUY
$53.85 - $55.4 $2.48 Million - $2.55 Million
46,006 Added 66.07%
115,635 $6.4 Million
Q1 2023

May 10, 2023
BUY
$52.13 - $55.7 $666,951 - $712,625
12,794 Added 22.51%
69,629 $3.8 Million
Q4 2022

Jan 31, 2023
SELL
$50.88 - $56.78 $505,645 - $564,279
-9,938 Reduced 14.88%
56,835 $3.1 Million
Q3 2022

Nov 01, 2022
BUY
$51.23 - $57.83 $198,465 - $224,033
3,874 Added 6.16%
66,773 $3.42 Million
Q2 2022

Aug 11, 2022
BUY
$52.86 - $62.23 $3.32 Million - $3.91 Million
62,899 New
62,899 $3.49 Million

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

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