Continuum Advisory, LLC J P Morgan Exchange Traded Fd Transaction History

Continuum Advisory, LLC

$778 Million
Q3 2024

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 79,641 shares of JEPI stock, worth $4.64 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

79,641

Previous 60,436 31.78%

Holding current value

$4.64 Million

Previous $3.43 Million 38.36%

% of portfolio

0.61%

Previous 0.5%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$54.98 - $59.51 $1.06 Million - $1.14 Million	19,205 Added 31.78%	79,641 $4.74 Million
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

# of Institutions

1,170

Shares Held

280M

Call Options Held

307K

Put Options Held

341K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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Continuum Advisory, LLC J P Morgan Exchange Traded Fd Transaction History