Ellis Investment Partners, LLC J P Morgan Exchange Traded Fd Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

A detailed history of Ellis Investment Partners, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 180,670 shares of JEPI stock, worth $10.9 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares

180,670

Previous 165,771 8.99%

Holding current value

$10.9 Million

Previous $9.4 Million 14.43%

% of portfolio

2.14%

Previous 2.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$54.98 - $59.51 $819,147 - $886,639	14,899 Added 8.99%	180,670 $10.8 Million
Q2 2024 Aug 06, 2024	BUY	$55.45 - $57.39 $782,732 - $810,117	14,116 Added 9.31%	165,771 $9.4 Million
Q1 2024 Apr 15, 2024	BUY	$54.75 - $57.86 $824,425 - $871,255	15,058 Added 11.02%	151,655 $8.77 Million
Q4 2023 Jan 29, 2024	BUY	$51.51 - $55.33 $586,338 - $629,821	11,383 Added 9.09%	136,597 $7.51 Million
Q3 2023 Nov 01, 2023	BUY	$53.5 - $55.92 $796,989 - $833,040	14,897 Added 13.5%	125,214 $6.71 Million
Q2 2023 Aug 07, 2023	BUY	$53.85 - $55.4 $430,961 - $443,366	8,003 Added 7.82%	110,317 $6.1 Million
Q1 2023 May 10, 2023	BUY	$52.13 - $55.7 $381,174 - $407,278	7,312 Added 7.7%	102,314 $5.59 Million
Q4 2022 Jan 31, 2023	BUY	$50.88 - $56.78 $639,154 - $713,270	12,562 Added 15.24%	95,002 $5.18 Million
Q3 2022 Nov 14, 2022	BUY	$51.23 - $57.83 $644,422 - $727,443	12,579 Added 18.01%	82,440 $4.22 Million
Q2 2022 Aug 01, 2022	BUY	$52.86 - $62.23 $1.99 Million - $2.34 Million	37,659 Added 116.95%	69,861 $3.87 Million
Q1 2022 May 03, 2022	BUY	$58.11 - $63.04 $48,056 - $52,134	827 Added 2.64%	32,202 $1.98 Million
Q4 2021 Feb 01, 2022	BUY	$59.34 - $63.61 $547,945 - $587,374	9,234 Added 41.71%	31,375 $1.98 Million
Q3 2021 Oct 21, 2021	BUY	$59.61 - $62.63 $188,069 - $197,597	3,155 Added 16.62%	22,141 $1.32 Million
Q2 2021 Jul 26, 2021	BUY	$57.89 - $60.58 $153,176 - $160,294	2,646 Added 16.19%	18,986 $1.15 Million
Q1 2021 May 03, 2021	BUY	$54.44 - $58.32 $61,898 - $66,309	1,137 Added 7.48%	16,340 $950,000
Q4 2020 Jan 20, 2021	BUY	$52.14 - $55.91 $655,712 - $703,124	12,576 Added 478.72%	15,203 $848,000
Q3 2020 Oct 19, 2020	BUY	$50.74 - $54.19 $133,293 - $142,357	2,627 New	2,627 $140,000

Others Institutions Holding JEPI

# of Institutions

1,166

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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Ellis Investment Partners, LLC J P Morgan Exchange Traded Fd Transaction History