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

Aurora Private Wealth, Inc.

$114 Million
Q2 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 36,450 shares of JEPI stock, worth $2.14 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

36,450

Previous 46,541 21.68%

Holding current value

$2.14 Million

Previous $2.67 Million 22.48%

% of portfolio

1.81%

Previous 2.3%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,131

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

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