A detailed history of Continuum Advisory, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Continuum Advisory, LLC holds 60,436 shares of JEPI stock, worth $3.53 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
60,436
Previous 55,441 9.01%
Holding current value
$3.53 Million
Previous $3.21 Million 6.8%
% of portfolio
0.5%
Previous 0.49%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024

BUY
$55.45 - $57.39 $276,972 - $286,663
4,995 Added 9.01%
60,436 $3.43 Million
Q1 2024

May 10, 2024

BUY
$54.75 - $57.86 $242,597 - $256,377
4,431 Added 8.69%
55,441 $3.21 Million
Q4 2023

Feb 14, 2024

BUY
$51.51 - $55.33 $142,940 - $153,540
2,775 Added 5.75%
51,010 $2.8 Million
Q3 2023

Nov 13, 2023

BUY
$53.5 - $55.92 $126,581 - $132,306
2,366 Added 5.16%
48,235 $2.58 Million
Q2 2023

Dec 13, 2023

BUY
$53.85 - $55.4 $126,385 - $130,023
2,347 Added 5.39%
45,869 $2.54 Million
Q2 2023

Aug 10, 2023

BUY
$53.85 - $55.4 $126,385 - $130,023
2,347 Added 5.39%
45,869 $2.54 Million
Q1 2023

Dec 13, 2023

BUY
$52.13 - $55.7 $619,565 - $661,994
11,885 Added 37.57%
43,522 $2.38 Million
Q1 2023

May 12, 2023

BUY
$52.13 - $55.7 $619,565 - $661,994
11,885 Added 37.57%
43,522 $2.38 Million
Q4 2022

Dec 13, 2023

BUY
$50.88 - $56.78 $630,708 - $703,844
12,396 Added 64.42%
31,637 $1.72 Million
Q4 2022

Feb 10, 2023

BUY
$50.88 - $56.78 $630,708 - $703,844
12,396 Added 64.42%
31,637 $1.72 Million
Q3 2022

Dec 13, 2023

BUY
$51.23 - $57.83 $576,030 - $650,240
11,244 Added 140.6%
19,241 $0
Q3 2022

Nov 08, 2022

BUY
$51.23 - $57.83 $576,030 - $650,240
11,244 Added 140.6%
19,241 $986,000
Q2 2022

Dec 13, 2023

BUY
$52.86 - $62.23 $194,313 - $228,757
3,676 Added 85.07%
7,997 $0
Q2 2022

Aug 15, 2022

BUY
$52.86 - $62.23 $194,313 - $228,757
3,676 Added 85.07%
7,997 $443,000
Q1 2022

Dec 13, 2023

SELL
$58.11 - $63.04 $2.55 Million - $2.77 Million
-43,914 Reduced 91.04%
4,321 $0
Q1 2022

May 17, 2022

BUY
$58.11 - $63.04 $251,093 - $272,395
4,321 New
4,321 $253,000

Others Institutions Holding JEPI

About J P MORGAN EXCHANGE-TRADED FD


  • Ticker JEPI
  • Sector ETFs
  • Industry ETFs
More about JEPI
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