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

Continuum Advisory, LLC

$680 Million
Q2 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 60,436 shares of JEPI stock, worth $3.56 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

60,436

Previous 55,441 9.01%

Holding current value

$3.56 Million

Previous $3.21 Million 6.8%

% of portfolio

0.5%

Previous 0.49%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,131

Shares Held

270M

Call Options Held

283K

Put Options Held

338K

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 Continuum Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Continuum Advisory, LLC with notifications on news.

Account

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