D'Orazio & Associates, Inc. J P Morgan Exchange Traded Fd Transaction History

D'Orazio & Associates, Inc.

$703 Million
Q3 2024

A detailed history of D'Orazio & Associates, Inc. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, D'Orazio & Associates, Inc. holds 62,636 shares of JEPI stock, worth $3.73 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

62,636

Previous 67,094 6.64%

Holding current value

$3.73 Million

Previous $3.8 Million 1.97%

% of portfolio

0.53%

Previous 0.59%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$54.98 - $59.51 $245,100 - $265,295	-4,458 Reduced 6.64%	62,636 $3.73 Million
Q2 2024 Aug 07, 2024	BUY	$55.45 - $57.39 $96,261 - $99,629	1,736 Added 2.66%	67,094 $3.8 Million
Q1 2024 May 08, 2024	SELL	$54.75 - $57.86 $526,038 - $555,918	-9,608 Reduced 12.82%	65,358 $3.78 Million
Q4 2023 Feb 07, 2024	SELL	$51.51 - $55.33 $7 Million - $7.51 Million	-135,803 Reduced 64.43%	74,966 $4.12 Million
Q3 2023 Oct 10, 2023	SELL	$53.5 - $55.92 $3.86 Million - $4.04 Million	-72,236 Reduced 25.52%	210,769 $11.3 Million
Q2 2023 Aug 04, 2023	SELL	$53.85 - $55.4 $2.11 Million - $2.17 Million	-39,188 Reduced 12.16%	283,005 $15.7 Million
Q1 2023 Apr 21, 2023	BUY	$52.13 - $55.7 $109,785 - $117,304	2,106 Added 0.66%	322,193 $17.6 Million
Q4 2022 Jan 25, 2023	SELL	$50.88 - $56.78 $5.02 Million - $5.6 Million	-98,581 Reduced 23.55%	320,087 $0
Q3 2022 Oct 13, 2022	BUY	$51.23 - $57.83 $7.94 Million - $8.97 Million	155,053 Added 58.82%	418,668 $21.4 Million
Q2 2022 Aug 15, 2022	BUY	$52.86 - $62.23 $10.3 Million - $12.1 Million	195,170 Added 285.15%	263,615 $14.6 Million
Q1 2022 May 02, 2022	BUY	$58.11 - $63.04 $1.3 Million - $1.41 Million	22,325 Added 48.41%	68,445 $4.2 Million
Q4 2021 Feb 07, 2022	BUY	$59.34 - $63.61 $2.74 Million - $2.93 Million	46,120 New	46,120 $2.91 Million

Others Institutions Holding JEPI

# of Institutions

1,166

Shares Held

279M

Call Options Held

307K

Put Options Held

341K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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D'Orazio & Associates, Inc. J P Morgan Exchange Traded Fd Transaction History