Bay Colony Advisory Group, Inc D J P Morgan Exchange Traded Fd Transaction History

Bay Colony Advisory Group, Inc D

$631 Million
Q1 2025

A detailed history of Bay Colony Advisory Group, Inc D transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 205,826 shares of JEPI stock, worth $11.4 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

205,826

Previous 194,776 5.67%

Holding current value

$11.4 Million

Previous $11.2 Million 4.95%

% of portfolio

1.86%

Previous 1.74%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	BUY	$56.17 - $59.71 $620,678 - $659,795	11,050 Added 5.67%	205,826 $11.8 Million
Q4 2024 Feb 06, 2025	SELL	$57.53 - $60.83 $6,500 - $6,873	-113 Reduced 0.06%	194,776 $11.2 Million
Q3 2024 Oct 24, 2024	SELL	$54.98 - $59.51 $451,550 - $488,755	-8,213 Reduced 4.04%	194,889 $11.6 Million
Q2 2024 Jul 24, 2024	SELL	$55.45 - $57.39 $495,223 - $512,550	-8,931 Reduced 4.21%	203,102 $11.5 Million
Q1 2024 Apr 30, 2024	BUY	$54.75 - $57.86 $441,942 - $467,045	8,072 Added 3.96%	212,033 $12.3 Million
Q4 2023 Jan 29, 2024	BUY	$51.51 - $55.33 $641,608 - $689,190	12,456 Added 6.5%	203,961 $11.2 Million
Q3 2023 Nov 13, 2023	BUY	$53.5 - $55.92 $358,771 - $374,999	6,706 Added 3.63%	191,505 $10.3 Million
Q2 2023 Aug 11, 2023	BUY	$53.85 - $55.4 $1.47 Million - $1.51 Million	27,224 Added 17.28%	184,799 $10.2 Million
Q1 2023 Apr 27, 2023	BUY	$52.13 - $55.7 $856,652 - $915,318	16,433 Added 11.64%	157,575 $8.6 Million
Q4 2022 Feb 01, 2023	BUY	$50.88 - $56.78 $51,185 - $57,120	1,006 Added 0.72%	141,142 $7.69 Million
Q3 2022 Oct 27, 2022	BUY	$51.23 - $57.83 $306,714 - $346,228	5,987 Added 4.46%	140,136 $7.18 Million
Q2 2022 Aug 08, 2022	BUY	$52.86 - $62.23 $4.51 Million - $5.31 Million	85,313 Added 174.69%	134,149 $7.7 Million
Q1 2022 Apr 28, 2022	BUY	$58.11 - $63.04 $120,520 - $130,744	2,074 Added 4.44%	48,836 $3 Million
Q4 2021 Jan 28, 2022	BUY	$59.34 - $63.61 $471,159 - $505,063	7,940 Added 20.45%	46,762 $2.96 Million
Q3 2021 Nov 02, 2021	BUY	$59.61 - $62.63 $2.11 Million - $2.22 Million	35,406 Added 1036.48%	38,822 $2.31 Million
Q2 2021 Jul 22, 2021	BUY	$57.89 - $60.58 $197,752 - $206,941	3,416 New	3,416 $207,000

Others Institutions Holding JEPI

# of Institutions

1,366

Shares Held

333M

Call Options Held

511K

Put Options Held

363K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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Bay Colony Advisory Group, Inc D J P Morgan Exchange Traded Fd Transaction History