Centaurus Financial, Inc. J P Morgan Exchange Traded Fd Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

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 78,429 shares of JEPI stock, worth $4.72 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

78,429

Previous 82,602 5.05%

Holding current value

$4.72 Million

Previous $4.68 Million 0.3%

% of portfolio

0.32%

Previous 0.33%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$54.98 - $59.51 $229,431 - $248,335	-4,173 Reduced 5.05%	78,429 $4.67 Million
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

# of Institutions

1,166

Shares Held

280M

Call Options Held

307K

Put Options Held

341K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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Centaurus Financial, Inc. J P Morgan Exchange Traded Fd Transaction History