David R. Rahn & Associates Inc. J P Morgan Exchange Traded Fd Transaction History

David R. Rahn & Associates Inc.

$323 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 24, 2024	SELL	$55.45 - $57.39 $24,398 - $25,251	-440 Reduced 10.09%	3,920 $222,000
Q1 2024 Apr 17, 2024	SELL	$54.75 - $57.86 $9,033 - $9,546	-165 Reduced 3.65%	4,360 $252,000
Q4 2023 Jan 12, 2024	SELL	$51.51 - $55.33 $7.21 Million - $7.75 Million	-140,063 Reduced 96.87%	4,525 $248,000
Q3 2023 Dec 06, 2023	SELL	$53.5 - $55.92 $257,656 - $269,310	-4,816 Reduced 3.22%	144,588 $7.74 Million
Q2 2023 Jul 27, 2023	SELL	$53.85 - $55.4 $247,656 - $254,784	-4,599 Reduced 2.99%	149,404 $8.27 Million
Q1 2023 May 15, 2023	SELL	$52.13 - $55.7 $49,784 - $53,193	-955 Reduced 0.62%	154,003 $8.41 Million
Q4 2022 Jan 30, 2023	SELL	$50.88 - $56.78 $214,204 - $239,043	-4,210 Reduced 2.65%	154,958 $8.44 Million
Q3 2022 Oct 18, 2022	SELL	$51.23 - $57.83 $261,785 - $295,511	-5,110 Reduced 3.11%	159,168 $8.15 Million
Q2 2022 Jul 26, 2022	BUY	$52.86 - $62.23 $242,627 - $285,635	4,590 Added 2.87%	164,278 $9.11 Million
Q1 2022 May 10, 2022	SELL	$58.11 - $63.04 $137,662 - $149,341	-2,369 Reduced 1.46%	159,688 $9.36 Million
Q4 2021 Feb 07, 2022	BUY	$59.34 - $63.61 $327,675 - $351,254	5,522 Added 3.53%	162,057 $10.2 Million
Q3 2021 Nov 15, 2021	BUY	$59.61 - $62.63 $9.33 Million - $9.8 Million	156,535 New	156,535 $9.33 Million

Others Institutions Holding JEPI

# of Institutions

1,166

Shares Held

280M

Call Options Held

307K

Put Options Held

341K

About J P MORGAN EXCHANGE-TRADED FD

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