Compass Ion Advisors, LLC J P Morgan Exchange Traded Fd Transaction History

Compass Ion Advisors, LLC

$660 Million
Q1 2024

A detailed history of Compass Ion Advisors, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 19,744 shares of JEPI stock, worth $1.11 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

19,744

Previous 21,887 9.79%

Holding current value

$1.11 Million

Previous $1.2 Million 5.07%

% of portfolio

0.17%

Previous 0.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$54.75 - $57.86 $117,329 - $123,993	-2,143 Reduced 9.79%	19,744 $1.14 Million
Q4 2023 Jan 23, 2024	SELL	$51.51 - $55.33 $345,838 - $371,485	-6,714 Reduced 23.47%	21,887 $1.2 Million
Q3 2023 Nov 02, 2023	SELL	$53.5 - $55.92 $42.8 Million - $44.8 Million	-800,314 Reduced 96.55%	28,601 $1.53 Million
Q2 2023 Aug 11, 2023	SELL	$53.85 - $55.4 $4.63 Million - $4.76 Million	-85,935 Reduced 9.39%	828,915 $45.9 Million
Q1 2023 Apr 17, 2023	BUY	$52.13 - $55.7 $3.65 Million - $3.9 Million	70,096 Added 8.3%	914,850 $50 Million

Q4 2022 Jan 17, 2023	SELL	$53.56 - $56.78 $10.7 Million - $11.4 Million	-200,174 Reduced 19.16%	844,754 $0
Q3 2022 Oct 18, 2022	BUY	N/A	244,089 Added 30.48%	1,044,928 $53.5 Million
Q2 2022 Aug 02, 2022	BUY	N/A	800,839 New	800,839 $44.4 Million

Others Institutions Holding JEPI

# of Institutions

1,088

Shares Held

272M

Call Options Held

311K

Put Options Held

428K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

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Compass Ion Advisors, LLC J P Morgan Exchange Traded Fd Transaction History