Diversified Portfolios, Inc. J P Morgan Exchange Traded Fd Transaction History

Diversified Portfolios, Inc.

$837 Million
Q3 2024

A detailed history of Diversified Portfolios, Inc. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Diversified Portfolios, Inc. holds 13,470 shares of JEPI stock, worth $798,366. This represents 0.1% of its overall portfolio holdings.

Number of Shares

13,470

Previous 12,270 9.78%

Holding current value

$798,366

Previous $695,000 15.25%

% of portfolio

0.1%

Previous 0.08%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$54.98 - $59.51 $65,976 - $71,412	1,200 Added 9.78%	13,470 $801,000
Q2 2024 Jul 22, 2024	BUY	$55.45 - $57.39 $33,270 - $34,434	600 Added 5.14%	12,270 $695,000
Q1 2024 May 07, 2024	BUY	$54.75 - $57.86 $170,765 - $180,465	3,119 Added 36.48%	11,670 $675,000
Q4 2023 Jan 30, 2024	BUY	$51.51 - $55.33 $17,255 - $18,535	335 Added 4.08%	8,551 $470,000
Q3 2023 Nov 02, 2023	BUY	$53.5 - $55.92 $211,592 - $221,163	3,955 Added 92.82%	8,216 $440,000
Q2 2023 Aug 09, 2023	BUY	$53.85 - $55.4 $229,454 - $236,059	4,261 New	4,261 $235,000

Others Institutions Holding JEPI

# of Institutions

1,165

Shares Held

279M

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

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Diversified Portfolios, Inc. J P Morgan Exchange Traded Fd Transaction History