Corrigan Financial, Inc. J P Morgan Exchange Traded Fd Transaction History

Corrigan Financial, Inc.

$436 Billion
Q3 2024

A detailed history of Corrigan Financial, Inc. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Corrigan Financial, Inc. holds 450,927 shares of JEPI stock, worth $26.7 Million. This represents 6.15% of its overall portfolio holdings.

Number of Shares

450,927

Previous 446,508 0.99%

Holding current value

$26.7 Million

Previous $25.8 Billion 3.87%

% of portfolio

6.15%

Previous 6.59%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$54.98 - $59.51 $242,956 - $262,974	4,419 Added 0.99%	450,927 $26.8 Billion
Q1 2024 Apr 22, 2024	BUY	$54.75 - $57.86 $360,802 - $381,297	6,590 Added 1.5%	446,508 $25.8 Billion
Q4 2023 Jan 23, 2024	BUY	$51.51 - $55.33 $123,830 - $133,013	2,404 Added 0.55%	439,918 $24.2 Billion
Q3 2023 Oct 16, 2023	SELL	$53.5 - $55.92 $331,860 - $346,871	-6,203 Reduced 1.4%	437,514 $23.4 Billion
Q2 2023 Sep 01, 2023	BUY	$53.85 - $55.4 $316,691 - $325,807	5,881 Added 1.34%	443,717 $24.6 Billion
Q1 2023 Sep 01, 2023	BUY	$52.13 - $55.7 $22.8 Million - $24.4 Million	437,836 New	437,836 $23.9 Billion

Others Institutions Holding JEPI

# of Institutions

1,165

Shares Held

279M

Call Options Held

307K

Put Options Held

341K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
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Corrigan Financial, Inc. J P Morgan Exchange Traded Fd Transaction History