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 $2.42 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
41,666
Previous 36,366 14.57%
Holding current value
$2.42 Million
Previous $2.11 Million 12.21%
% of portfolio
0.04%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,170
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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