Biechele Royce Advisors J P Morgan Exchange Traded Fd Transaction History

Biechele Royce Advisors

  • $303 Million
  • Q3 2024

A detailed history of Biechele Royce Advisors transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Biechele Royce Advisors holds 10,755 shares of JEPI stock, worth $632,609. This represents 0.21% of its overall portfolio holdings.

Number of Shares
10,755
Previous 10,310 4.32%
Holding current value
$632,609
Previous $584,000 9.59%
% of portfolio
0.21%
Previous 0.2%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
BUY
$54.98 - $59.51 $24,466 - $26,481
445 Added 4.32%
10,755 $640,000
Q4 2023

Feb 13, 2024
BUY
$51.51 - $55.33 $51,510 - $55,330
1,000 Added 10.74%
10,310 $567,000
Q2 2023

Aug 08, 2023
BUY
$53.85 - $55.4 $18,847 - $19,390
350 Added 3.91%
9,310 $516,000
Q1 2023

May 10, 2023
BUY
$52.13 - $55.7 $159,517 - $170,442
3,060 Added 51.86%
8,960 $489,000
Q3 2022

Nov 10, 2022
BUY
$51.23 - $57.83 $302,257 - $341,197
5,900 New
5,900 $302,000

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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