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

Bay Colony Advisory Group, Inc D

  • $634 Million
  • Q3 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 194,889 shares of JEPI stock, worth $11.3 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares
194,889
Previous 203,102 4.04%
Holding current value
$11.3 Million
Previous $11.5 Million 0.75%
% of portfolio
1.83%
Previous 1.98%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,170
Shares Held
280M
Call Options Held
307K
Put Options Held
341K
View Full List

About J P MORGAN EXCHANGE-TRADED FD

JEPI Quotes by TradingView
  • Ticker JEPI
  • Sector ETFs
  • Industry ETFs
More about JEPI
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