Carr Financial Group Corp J P Morgan Exchange Traded Fd Transaction History

Carr Financial Group Corp

$341 Billion
Q3 2024

A detailed history of Carr Financial Group Corp transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Carr Financial Group Corp holds 36,090 shares of JEPI stock, worth $2.1 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

36,090

Previous 47,835 24.55%

Holding current value

$2.1 Million

Previous $2.71 Billion 20.79%

% of portfolio

0.63%

Previous 0.86%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$54.98 - $59.51 $645,740 - $698,944	-11,745 Reduced 24.55%	36,090 $2.15 Billion
Q2 2024 Jul 12, 2024	SELL	$55.45 - $57.39 $75,911 - $78,566	-1,369 Reduced 2.78%	47,835 $2.71 Billion
Q1 2024 Apr 25, 2024	SELL	$54.75 - $57.86 $9.78 Million - $10.3 Million	-178,541 Reduced 78.4%	49,204 $2.85 Billion
Q4 2023 Jan 26, 2024	SELL	$51.51 - $55.33 $1.17 Million - $1.26 Million	-22,707 Reduced 9.07%	227,745 $12.5 Billion
Q3 2023 Nov 06, 2023	BUY	$53.5 - $55.92 $2.04 Million - $2.13 Million	38,058 Added 17.92%	250,452 $13.4 Billion
Q2 2023 Jul 14, 2023	BUY	$53.85 - $55.4 $428,915 - $441,261	7,965 Added 3.9%	212,394 $11.8 Billion
Q1 2023 Apr 19, 2023	BUY	$52.13 - $55.7 $2.62 Million - $2.8 Million	50,256 Added 32.6%	204,429 $11.2 Billion
Q4 2022 Feb 13, 2023	BUY	$50.88 - $56.78 $7.84 Million - $8.75 Million	154,173 New	154,173 $8.48 Billion

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

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Carr Financial Group Corp J P Morgan Exchange Traded Fd Transaction History