Dana Investment Advisors, Inc. J P Morgan Exchange Traded Fd Transaction History

Dana Investment Advisors, Inc.

$2.99 Billion
Q3 2024

A detailed history of Dana Investment Advisors, Inc. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Dana Investment Advisors, Inc. holds 5,197 shares of JEPI stock, worth $312,651. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,197

Previous 5,197 -0.0%

Holding current value

$312,651

Previous $294,000 5.1%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$55.45 - $57.39 $22,789 - $23,587	-411 Reduced 7.33%	5,197 $294,000
Q1 2024 May 15, 2024	SELL	$54.75 - $57.86 $18,177 - $19,209	-332 Reduced 5.59%	5,608 $324,000
Q4 2023 Feb 07, 2024	SELL	$51.51 - $55.33 $81,900 - $87,974	-1,590 Reduced 21.12%	5,940 $326,000
Q3 2023 Nov 15, 2023	SELL	$53.5 - $55.92 $258,779 - $270,485	-4,837 Reduced 39.11%	7,530 $403,000
Q2 2023 Aug 15, 2023	SELL	$53.85 - $55.4 $95,906 - $98,667	-1,781 Reduced 12.59%	12,367 $684,000
Q1 2023 May 15, 2023	BUY	$52.13 - $55.7 $36,282 - $38,767	696 Added 5.17%	14,148 $772,000
Q4 2022 Feb 13, 2023	BUY	$50.88 - $56.78 $484,530 - $540,715	9,523 Added 242.38%	13,452 $732,000
Q2 2022 Aug 15, 2022	BUY	$52.86 - $62.23 $35,786 - $42,129	677 Added 20.82%	3,929 $218,000
Q1 2022 May 12, 2022	BUY	$58.11 - $63.04 $188,973 - $205,006	3,252 New	3,252 $200,000

Others Institutions Holding JEPI

# of Institutions

1,166

Shares Held

280M

Call Options Held

307K

Put Options Held

341K

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 Dana Investment Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Dana Investment Advisors, Inc. with notifications on news.

Account

Dana Investment Advisors, Inc. J P Morgan Exchange Traded Fd Transaction History