Curran Financial Partners, LLC J P Morgan Exchange Traded Fd Transaction History

Curran Financial Partners, LLC

$322 Million
Q4 2024

A detailed history of Curran Financial Partners, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Curran Financial Partners, LLC holds 245,554 shares of JEPI stock, worth $14.4 Million. This represents 4.39% of its overall portfolio holdings.

Number of Shares

245,554

Previous 224,408 9.42%

Holding current value

$14.4 Million

Previous $13.4 Million 5.78%

% of portfolio

4.39%

Previous 4.57%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$57.53 - $60.83 $1.22 Million - $1.29 Million	21,146 Added 9.42%	245,554 $14.1 Million
Q3 2024 Oct 16, 2024	BUY	$54.98 - $59.51 $718,148 - $777,319	13,062 Added 6.18%	224,408 $13.4 Million
Q2 2024 Jul 22, 2024	BUY	$55.45 - $57.39 $218,694 - $226,346	3,944 Added 1.9%	211,346 $12 Million
Q1 2024 May 02, 2024	BUY	$54.75 - $57.86 $240,243 - $253,889	4,388 Added 2.16%	207,402 $12 Million
Q4 2023 Jan 31, 2024	BUY	$51.51 - $55.33 $580,105 - $623,126	11,262 Added 5.87%	203,014 $11.2 Million
Q3 2023 Nov 09, 2023	BUY	$53.5 - $55.92 $425,271 - $444,508	7,949 Added 4.32%	191,752 $10.3 Million
Q2 2023 Jul 11, 2023	BUY	$53.85 - $55.4 $627,621 - $645,687	11,655 Added 6.77%	183,803 $10.2 Million
Q1 2023 May 02, 2023	BUY	$52.13 - $55.7 $1.51 Million - $1.61 Million	28,935 Added 20.2%	172,148 $9.4 Million
Q4 2022 Feb 14, 2023	BUY	$50.88 - $56.78 $1.1 Million - $1.23 Million	21,644 Added 17.8%	143,213 $7.8 Million
Q3 2022 Nov 03, 2022	BUY	$51.23 - $57.83 $2.26 Million - $2.55 Million	44,067 Added 56.86%	121,569 $6.23 Million
Q2 2022 Aug 05, 2022	BUY	$52.86 - $62.23 $1.35 Million - $1.59 Million	25,580 Added 49.27%	77,502 $4.3 Million
Q1 2022 Apr 27, 2022	BUY	$58.11 - $63.04 $1.75 Million - $1.89 Million	30,054 Added 137.43%	51,922 $3.19 Million
Q4 2021 Feb 10, 2022	BUY	$59.34 - $63.61 $1.3 Million - $1.39 Million	21,868 New	21,868 $1.38 Million

Others Institutions Holding JEPI

# of Institutions

1,229

Shares Held

284M

Call Options Held

307K

Put Options Held

344K

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 Curran Financial Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Curran Financial Partners, LLC with notifications on news.

Account

Curran Financial Partners, LLC J P Morgan Exchange Traded Fd Transaction History