Aurora Private Wealth, Inc. J P Morgan Exchange Traded Fd Transaction History

Aurora Private Wealth, Inc.

$127 Million
Q3 2024

A detailed history of Aurora Private Wealth, Inc. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Aurora Private Wealth, Inc. holds 26,475 shares of JEPI stock, worth $1.57 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

26,475

Previous 36,450 27.37%

Holding current value

$1.57 Million

Previous $2.07 Million 23.72%

% of portfolio

1.24%

Previous 1.81%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$54.98 - $59.51 $548,425 - $593,612	-9,975 Reduced 27.37%	26,475 $1.58 Million
Q2 2024 Jul 17, 2024	SELL	$55.45 - $57.39 $559,545 - $579,122	-10,091 Reduced 21.68%	36,450 $2.07 Million
Q1 2024 Apr 22, 2024	SELL	$54.75 - $57.86 $434,386 - $459,061	-7,934 Reduced 14.56%	46,541 $2.67 Million
Q4 2023 Jan 30, 2024	BUY	$51.51 - $55.33 $71,701 - $77,019	1,392 Added 2.62%	54,475 $3 Million
Q3 2023 Oct 18, 2023	BUY	$53.5 - $55.92 $788,911 - $824,596	14,746 Added 38.46%	53,083 $2.84 Million
Q2 2023 Jul 20, 2023	BUY	$53.85 - $55.4 $117,285 - $120,661	2,178 Added 6.02%	38,337 $2.12 Million
Q1 2023 Apr 06, 2023	BUY	$52.13 - $55.7 $313,301 - $334,757	6,010 Added 19.93%	36,159 $1.97 Million
Q4 2022 Jan 13, 2023	BUY	$50.88 - $56.78 $2,493 - $2,782	49 Added 0.16%	30,149 $1.64 Million
Q3 2022 Oct 12, 2022	BUY	$51.23 - $57.83 $510,353 - $576,102	9,962 Added 49.47%	30,100 $1.54 Million
Q2 2022 Jul 21, 2022	BUY	$52.86 - $62.23 $108,468 - $127,695	2,052 Added 11.35%	20,138 $1.12 Million
Q1 2022 Apr 14, 2022	BUY	$58.11 - $63.04 $1.05 Million - $1.14 Million	18,086 New	18,086 $1.11 Million

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

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aurora Private Wealth, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Aurora Private Wealth, Inc. with notifications on news.

Account

Aurora Private Wealth, Inc. J P Morgan Exchange Traded Fd Transaction History