Autumn Glory Partners, LLC J P Morgan Exchange Traded Fd Transaction History

Autumn Glory Partners, LLC

$256 Million
Q3 2024

A detailed history of Autumn Glory Partners, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Autumn Glory Partners, LLC holds 29,272 shares of JEPI stock, worth $1.71 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

29,272

Previous 20,183 45.03%

Holding current value

$1.71 Million

Previous $1.14 Million 52.32%

% of portfolio

0.68%

Previous 0.58%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$54.98 - $59.51 $499,713 - $540,886	9,089 Added 45.03%	29,272 $1.74 Million
Q2 2024 Aug 01, 2024	SELL	$55.45 - $57.39 $4,047 - $4,189	-73 Reduced 0.36%	20,183 $1.14 Million
Q4 2023 Jan 24, 2024	BUY	$51.51 - $55.33 $1,802 - $1,936	35 Added 0.17%	20,256 $1.11 Million
Q3 2023 Nov 01, 2023	BUY	$53.5 - $55.92 $292,217 - $305,435	5,462 Added 37.01%	20,221 $1.08 Million
Q2 2023 Aug 02, 2023	BUY	$53.85 - $55.4 $69,412 - $71,410	1,289 Added 9.57%	14,759 $816,000
Q1 2023 Apr 27, 2023	SELL	$52.13 - $55.7 $198,823 - $212,439	-3,814 Reduced 22.07%	13,470 $735,000
Q4 2022 Jan 31, 2023	BUY	$50.88 - $56.78 $450,237 - $502,446	8,849 Added 104.91%	17,284 $941,000
Q3 2022 Oct 26, 2022	BUY	$51.23 - $57.83 $432,125 - $487,796	8,435 New	8,435 $432,000

Others Institutions Holding JEPI

# of Institutions

1,139

Shares Held

271M

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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Autumn Glory Partners, LLC J P Morgan Exchange Traded Fd Transaction History