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

Eaton Financial Holdings Company, LLC

$260 Billion
Q4 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 973,620 shares of JEPI stock, worth $57.6 Million. This represents 21.57% of its overall portfolio holdings.

Number of Shares

973,620

Previous 860,396 13.16%

Holding current value

$57.6 Million

Previous $51.2 Billion 9.39%

% of portfolio

21.57%

Previous 20.83%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$57.53 - $60.83 $6.51 Million - $6.89 Million	113,224 Added 13.16%	973,620 $56 Billion
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

1,302

Shares Held

301M

Call Options Held

284K

Put Options Held

338K

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 Eaton Financial Holdings Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eaton Financial Holdings Company, LLC with notifications on news.

Account

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