Concorde Asset Management, LLC J P Morgan Exchange Traded Fd Transaction History

Concorde Asset Management, LLC

  • $173 Million
  • Q3 2024

A detailed history of Concorde Asset Management, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Concorde Asset Management, LLC holds 4,765 shares of JEPI stock, worth $286,662. This represents 0.16% of its overall portfolio holdings.

Number of Shares
4,765
Holding current value
$286,662
% of portfolio
0.16%

Shares

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

Nov 12, 2024
BUY
$54.98 - $59.51 $261,979 - $283,565
4,765 New
4,765 $283,000
Q1 2023

May 09, 2023
BUY
$52.13 - $55.7 $704,536 - $752,785
13,515 Added 32.1%
55,614 $3.04 Million
Q4 2022

Feb 02, 2023
BUY
$50.88 - $56.78 $1.67 Million - $1.86 Million
32,840 Added 354.68%
42,099 $2.29 Million
Q3 2022

Oct 31, 2022
BUY
$51.23 - $57.83 $474,338 - $535,447
9,259 New
9,259 $474,000
Q2 2022

Aug 05, 2022
SELL
$52.86 - $62.23 $2.27 Million - $2.68 Million
-43,009 Closed
0 $0
Q1 2022

Apr 22, 2022
BUY
$58.11 - $63.04 $2.5 Million - $2.71 Million
43,009 New
43,009 $2.64 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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