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

Bay Colony Advisory Group, Inc D

$554 Million
Q1 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 212,033 shares of JEPI stock, worth $11.9 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares

212,033

Previous 203,961 3.96%

Holding current value

$11.9 Million

Previous $11.2 Million 9.41%

% of portfolio

2.21%

Previous 2.24%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$53.56 - $56.78 $53,881 - $57,120	1,006 Added 0.72%	141,142 $7.69 Million
Q3 2022 Oct 27, 2022	BUY	N/A	5,987 Added 4.46%	140,136 $7.18 Million
Q2 2022 Aug 08, 2022	BUY	N/A	85,313 Added 174.69%	134,149 $7.7 Million
Q1 2022 Apr 28, 2022	BUY	N/A	2,074 Added 4.44%	48,836 $3 Million
Q4 2021 Jan 28, 2022	BUY	N/A	7,940 Added 20.45%	46,762 $2.96 Million
Q3 2021 Nov 02, 2021	BUY	N/A	35,406 Added 1036.48%	38,822 $2.31 Million
Q2 2021 Jul 22, 2021	BUY	N/A	3,416 New	3,416 $207,000

Others Institutions Holding JEPI

# of Institutions

1,089

Shares Held

272M

Call Options Held

311K

Put Options Held

428K

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