Eaton Financial Holdings Company, LLC J P Morgan Exchange Traded Fd Transaction History

Eaton Financial Holdings Company, LLC

$246 Billion
Q3 2024

A detailed history of Eaton Financial Holdings Company, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Eaton Financial Holdings Company, LLC holds 860,396 shares of JEPI stock, worth $50.3 Million. This represents 20.83% of its overall portfolio holdings.

Number of Shares

860,396

Previous 636,829 35.11%

Holding current value

$50.3 Million

Previous $36.8 Billion 38.96%

% of portfolio

20.83%

Previous 19.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 22, 2024	BUY	$54.98 - $59.51 $12.3 Million - $13.3 Million	223,567 Added 35.11%	860,396 $51.2 Billion
Q1 2024 Apr 19, 2024	BUY	$54.75 - $57.86 $3.73 Million - $3.94 Million	68,099 Added 11.97%	636,829 $36.8 Billion
Q4 2023 Feb 12, 2024	BUY	$51.51 - $55.33 $3.55 Million - $3.82 Million	68,972 Added 13.8%	568,730 $31.3 Billion
Q3 2023 Nov 14, 2023	SELL	$53.5 - $55.92 $1.48 Million - $1.54 Million	-27,587 Reduced 5.23%	499,758 $26.8 Billion
Q2 2023 Aug 11, 2023	BUY	$53.85 - $55.4 $1.47 Million - $1.52 Million	27,385 Added 5.48%	527,345 $29.2 Billion
Q1 2023 Apr 13, 2023	BUY	$52.13 - $55.7 $5.13 Million - $5.48 Million	98,432 Added 24.51%	499,960 $27.3 Billion
Q4 2022 Apr 05, 2023	BUY	$50.88 - $56.78 $20.4 Million - $22.8 Million	401,528 New	401,528 $21.9 Billion

Others Institutions Holding JEPI

# of Institutions

1,172

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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Eaton Financial Holdings Company, LLC J P Morgan Exchange Traded Fd Transaction History