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

Bay Colony Advisory Group, Inc D

$643 Million
Q4 2024

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 194,776 shares of JEPI stock, worth $11.1 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

194,776

Previous 194,889 0.06%

Holding current value

$11.1 Million

Previous $11.6 Million 3.38%

% of portfolio

1.74%

Previous 1.83%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,329

Shares Held

303M

Call Options Held

179K

Put Options Held

309K

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 Bay Colony Advisory Group, Inc D, based on Form 13F filings with the SEC.

News

Stay updated on Bay Colony Advisory Group, Inc D with notifications on news.

Account

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