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 $1.75 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

29,272

Previous 20,183 45.03%

Holding current value

$1.75 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

1,166

Shares Held

279M

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 Autumn Glory Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Autumn Glory Partners, LLC with notifications on news.

Account

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