Concourse Financial Group Securities, Inc. J P Morgan Exchange Traded Fd Transaction History

Concourse Financial Group Securities, Inc.

$1.67 Billion
Q4 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 36,256 shares of JEPI stock, worth $2.05 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

36,256

Previous 37,478 3.26%

Holding current value

$2.05 Million

Previous $2.23 Million 6.5%

% of portfolio

0.12%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$57.53 - $60.83 $70,301 - $74,334	-1,222 Reduced 3.26%	36,256 $2.09 Million
Q3 2024 Oct 10, 2024	BUY	$54.98 - $59.51 $175,661 - $190,134	3,195 Added 9.32%	37,478 $2.23 Million
Q2 2024 Jul 23, 2024	BUY	$55.45 - $57.39 $138,070 - $142,901	2,490 Added 7.83%	34,283 $1.94 Million
Q1 2024 Apr 30, 2024	BUY	$54.75 - $57.86 $27,265 - $28,814	498 Added 1.59%	31,793 $1.84 Million
Q4 2023 Feb 07, 2024	SELL	$51.51 - $55.33 $56,197 - $60,365	-1,091 Reduced 3.37%	31,295 $1.72 Million
Q3 2023 Oct 25, 2023	SELL	$53.5 - $55.92 $442,177 - $462,178	-8,265 Reduced 20.33%	32,386 $1.73 Million
Q2 2023 Aug 10, 2023	BUY	$53.85 - $55.4 $197,844 - $203,539	3,674 Added 9.94%	40,651 $2.25 Million
Q1 2023 May 15, 2023	BUY	$52.13 - $55.7 $471,985 - $504,307	9,054 Added 32.42%	36,977 $2.02 Million
Q4 2022 Jan 30, 2023	BUY	$50.88 - $56.78 $516,533 - $576,430	10,152 Added 57.13%	27,923 $0
Q3 2022 Nov 15, 2022	SELL	$51.23 - $57.83 $13,934 - $15,729	-272 Reduced 1.51%	17,771 $910,000
Q2 2022 Aug 09, 2022	BUY	$52.86 - $62.23 $208,109 - $244,999	3,937 Added 27.91%	18,043 $1 Million
Q1 2022 May 09, 2022	SELL	$58.11 - $63.04 $204,895 - $222,279	-3,526 Reduced 20.0%	14,106 $866,000
Q4 2021 Feb 07, 2022	BUY	$59.34 - $63.61 $23,320 - $24,998	393 Added 2.28%	17,632 $1.12 Million
Q3 2021 Nov 09, 2021	BUY	$59.61 - $62.63 $176,564 - $185,510	2,962 Added 20.75%	17,239 $1.03 Million
Q2 2021 Aug 13, 2021	BUY	$57.89 - $60.58 $41,970 - $43,920	725 Added 5.35%	14,277 $0
Q1 2021 May 13, 2021	SELL	$54.44 - $58.32 $4,409 - $4,723	-81 Reduced 0.59%	13,552 $788,000
Q4 2020 Feb 02, 2021	BUY	$52.14 - $55.91 $710,824 - $762,221	13,633 New	13,633 $767,000
Q3 2020 Nov 13, 2020	BUY	$50.74 - $54.19 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$49.71 - $51.44 $0 - $0	0 New	0 $0

Others Institutions Holding JEPI

# of Institutions

1,331

Shares Held

303M

Call Options Held

179K

Put Options Held

309K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account

Concourse Financial Group Securities, Inc. J P Morgan Exchange Traded Fd Transaction History