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 $302,465. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,197

Previous 5,197 -0.0%

Holding current value

$302,465

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

1,170

Shares Held

280M

Call Options Held

307K

Put Options Held

341K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

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