Dover Advisors, LLC J P Morgan Exchange Traded Fd Transaction History

Dover Advisors, LLC

$176 Billion
Q3 2024

A detailed history of Dover Advisors, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Dover Advisors, LLC holds 21,508 shares of JEPI stock, worth $1.25 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

21,508

Previous 23,747 9.43%

Holding current value

$1.25 Million

Previous $1.35 Billion 4.91%

% of portfolio

0.73%

Previous 0.83%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$54.98 - $59.51 $123,100 - $133,242	-2,239 Reduced 9.43%	21,508 $1.28 Billion
Q2 2024 Jul 31, 2024	BUY	$55.45 - $57.39 $340,851 - $352,776	6,147 Added 34.93%	23,747 $1.35 Billion
Q1 2024 Apr 29, 2024	BUY	$54.75 - $57.86 $479,226 - $506,448	8,753 Added 98.94%	17,600 $1.02 Billion
Q4 2023 Feb 05, 2024	SELL	$51.51 - $55.33 $81,334 - $87,366	-1,579 Reduced 15.14%	8,847 $490 Million
Q3 2023 Nov 03, 2023	BUY	$53.5 - $55.92 $156,487 - $163,566	2,925 Added 38.99%	10,426 $558 Million
Q2 2023 Aug 01, 2023	BUY	$53.85 - $55.4 $77,490 - $79,720	1,439 Added 23.74%	7,501 $415 Million
Q1 2023 May 02, 2023	BUY	$52.13 - $55.7 $73,816 - $78,871	1,416 Added 30.48%	6,062 $331 Million
Q4 2022 Feb 14, 2023	BUY	$50.88 - $56.78 $236,388 - $263,799	4,646 New	4,646 $256 Million

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
Sector ETFs
Industry ETFs

More about JEPI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dover Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dover Advisors, LLC with notifications on news.

Account

Dover Advisors, LLC J P Morgan Exchange Traded Fd Transaction History