Claro Advisors LLC J P Morgan Exchange Traded Fd Transaction History

Claro Advisors LLC

  • $706 Million
  • Q3 2024

A detailed history of Claro Advisors LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Claro Advisors LLC holds 53,016 shares of JEPI stock, worth $3.19 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
53,016
Previous 11,558 358.7%
Holding current value
$3.19 Million
Previous $687,000 359.1%
% of portfolio
0.45%
Previous 0.07%

Shares

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

Nov 07, 2024
BUY
$54.98 - $59.51 $2.28 Million - $2.47 Million
41,458 Added 358.7%
53,016 $3.15 Million
Q3 2024

Oct 17, 2024
SELL
$54.98 - $59.51 $2.13 Million - $2.3 Million
-38,699 Reduced 77.0%
11,558 $687,000
Q2 2024

Jul 31, 2024
BUY
$55.45 - $57.39 $151,711 - $157,019
2,736 Added 5.76%
50,257 $2.85 Million
Q1 2024

Apr 18, 2024
SELL
$54.75 - $57.86 $61,812 - $65,323
-1,129 Reduced 2.32%
47,521 $2.75 Million
Q4 2023

Jan 22, 2024
BUY
$51.51 - $55.33 $98,435 - $105,735
1,911 Added 4.09%
48,650 $2.67 Million
Q3 2023

Oct 10, 2023
BUY
$53.5 - $55.92 $126,688 - $132,418
2,368 Added 5.34%
46,739 $2.5 Million
Q2 2023

Aug 08, 2023
BUY
$53.85 - $55.4 $47,064 - $48,419
874 Added 2.01%
44,371 $2.46 Million
Q1 2023

Apr 17, 2023
BUY
$52.13 - $55.7 $71,105 - $75,974
1,364 Added 3.24%
43,497 $2.37 Million
Q4 2022

Feb 14, 2023
BUY
$50.88 - $56.78 $2.14 Million - $2.39 Million
42,133 New
42,133 $2.3 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

JEPI Quotes by TradingView
  • Ticker JEPI
  • Sector ETFs
  • Industry ETFs
More about JEPI
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