Element Pointe Advisors, LLC J P Morgan Exchange Traded Fd Transaction History

Element Pointe Advisors, LLC

$411 Million
Q3 2024

A detailed history of Element Pointe Advisors, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Element Pointe Advisors, LLC holds 449,499 shares of JEPI stock, worth $26.3 Million. This represents 6.51% of its overall portfolio holdings.

Number of Shares

449,499

Previous 384,131 17.02%

Holding current value

$26.3 Million

Previous $21.8 Million 22.86%

% of portfolio

6.51%

Previous 5.52%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$54.98 - $59.51 $3.59 Million - $3.89 Million	65,368 Added 17.02%	449,499 $26.7 Million
Q2 2024 Aug 14, 2024	BUY	$55.45 - $57.39 $484,133 - $501,072	8,731 Added 2.33%	384,131 $21.8 Million
Q1 2024 Aug 20, 2024	BUY	$54.75 - $57.86 $1.43 Million - $1.51 Million	26,114 Added 7.48%	375,400 $21.7 Million
Q1 2024 May 14, 2024	BUY	$54.75 - $57.86 $1.43 Million - $1.51 Million	26,114 Added 7.48%	375,400 $21.7 Million
Q4 2023 Aug 20, 2024	SELL	$51.51 - $55.33 $1.79 Million - $1.93 Million	-34,845 Reduced 9.07%	349,286 $19.2 Million
Q4 2023 Feb 13, 2024	SELL	$51.51 - $55.33 $271,560 - $291,699	-5,272 Reduced 1.49%	349,286 $19.2 Million
Q3 2023 Nov 13, 2023	BUY	$53.5 - $55.92 $612,093 - $639,780	11,441 Added 3.33%	354,558 $19 Million
Q2 2023 Aug 03, 2023	BUY	$53.85 - $55.4 $2.16 Million - $2.22 Million	40,127 Added 13.24%	343,117 $19 Million
Q1 2023 May 12, 2023	BUY	$52.13 - $55.7 $15.8 Million - $16.9 Million	302,990 New	302,990 $16.5 Million

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
Sector ETFs
Industry ETFs

More about JEPI

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Element Pointe Advisors, LLC J P Morgan Exchange Traded Fd Transaction History