A detailed history of Centaurus Financial, Inc. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Centaurus Financial, Inc. holds 82,602 shares of JEPI stock, worth $4.96 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
82,602
Previous 72,427 14.05%
Holding current value
$4.96 Million
Previous $4.19 Million 11.72%
% of portfolio
0.33%
Previous 0.31%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Sep 20, 2024

BUY
$55.45 - $57.39 $564,203 - $583,943
10,175 Added 14.05%
82,602 $4.68 Million
Q1 2024

May 14, 2024

BUY
$54.75 - $57.86 $296,471 - $313,311
5,415 Added 8.08%
72,427 $4.19 Million
Q4 2023

Feb 26, 2024

SELL
$51.51 - $55.33 $90,966 - $97,712
-1,766 Reduced 2.57%
67,012 $3.68 Million
Q3 2023

Nov 13, 2023

BUY
$53.5 - $55.92 $261,668 - $273,504
4,891 Added 7.66%
68,778 $3.68 Million
Q2 2023

Aug 15, 2023

SELL
$53.85 - $55.4 $3.22 Million - $3.31 Million
-59,831 Reduced 48.36%
63,887 $3.53 Million
Q1 2023

May 17, 2023

BUY
$52.13 - $55.7 $3.35 Million - $3.58 Million
64,337 Added 108.35%
123,718 $6.76 Million
Q4 2022

Feb 10, 2023

SELL
$50.88 - $56.78 $891,366 - $994,728
-17,519 Reduced 22.78%
59,381 $3.24 Million
Q3 2022

Dec 05, 2022

BUY
$51.23 - $57.83 $298,978 - $337,495
5,836 Added 8.21%
76,900 $3.94 Million
Q2 2022

Aug 02, 2022

SELL
$52.86 - $62.23 $603,291 - $710,230
-11,413 Reduced 13.84%
71,064 $3.94 Million
Q1 2022

May 13, 2022

BUY
$58.11 - $63.04 $2.67 Million - $2.9 Million
45,987 Added 126.03%
82,477 $5.06 Million
Q4 2021

Feb 01, 2022

BUY
$59.34 - $63.61 $192,380 - $206,223
3,242 Added 9.75%
36,490 $2.31 Million
Q3 2021

Nov 12, 2021

BUY
$59.61 - $62.63 $342,280 - $359,621
5,742 Added 20.88%
33,248 $1.98 Million
Q2 2021

Aug 10, 2021

BUY
$57.89 - $60.58 $308,495 - $322,830
5,329 Added 24.03%
27,506 $1.67 Million
Q1 2021

Apr 30, 2021

BUY
$54.44 - $58.32 $1.21 Million - $1.29 Million
22,177 New
22,177 $1.29 Million

Others Institutions Holding JEPI

About J P MORGAN EXCHANGE-TRADED FD


  • Ticker JEPI
  • Sector ETFs
  • Industry ETFs
More about JEPI
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