Benjamin F. Edwards & Company, Inc. J P Morgan Exchange Traded Fd Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 41,666 shares of JEPI stock, worth $2.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

41,666

Previous 36,366 14.57%

Holding current value

$2.5 Million

Previous $2.11 Million 12.21%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$55.45 - $57.39 $293,885 - $304,167	5,300 Added 14.57%	41,666 $2.36 Million
Q1 2024 Apr 29, 2024	BUY	$54.75 - $57.86 $1.2 Million - $1.27 Million	21,904 Added 151.46%	36,366 $2.11 Million
Q4 2023 Feb 06, 2024	BUY	$51.51 - $55.33 $298,397 - $320,526	5,793 Added 66.82%	14,462 $795,000
Q3 2023 Nov 13, 2023	BUY	$53.5 - $55.92 $50,664 - $52,956	947 Added 12.26%	8,669 $464,000
Q2 2023 Aug 15, 2023	SELL	$53.85 - $55.4 $67,420 - $69,360	-1,252 Reduced 13.95%	7,722 $427,000
Q1 2023 Apr 27, 2023	BUY	$52.13 - $55.7 $97,118 - $103,769	1,863 Added 26.2%	8,974 $490,000
Q4 2022 Feb 07, 2023	BUY	$50.88 - $56.78 $193,852 - $216,331	3,810 Added 115.42%	7,111 $387,000
Q3 2022 Oct 28, 2022	SELL	$51.23 - $57.83 $42,162 - $47,594	-823 Reduced 19.96%	3,301 $169,000
Q2 2022 Aug 12, 2022	BUY	$52.86 - $62.23 $186,225 - $219,236	3,523 Added 586.19%	4,124 $229,000
Q1 2022 May 04, 2022	BUY	$58.11 - $63.04 $29,229 - $31,709	503 Added 513.27%	601 $37,000
Q4 2021 Feb 07, 2022	BUY	$59.34 - $63.61 $3,441 - $3,689	58 Added 145.0%	98 $6,000
Q3 2021 Nov 02, 2021	BUY	$59.61 - $62.63 $2,384 - $2,505	40 New	40 $2,000

Others Institutions Holding JEPI

# of Institutions

1,147

Shares Held

274M

Call Options Held

283K

Put Options Held

338K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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Benjamin F. Edwards & Company, Inc. J P Morgan Exchange Traded Fd Transaction History