Empire Financial Management Company, LLC J P Morgan Exchange Traded Fd Transaction History

Empire Financial Management Company, LLC

$325 Billion
Q3 2024

A detailed history of Empire Financial Management Company, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Empire Financial Management Company, LLC holds 35,245 shares of JEPI stock, worth $2.1 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

35,245

Previous 34,389 2.49%

Holding current value

$2.1 Million

Previous $1.95 Billion 7.61%

% of portfolio

0.65%

Previous 0.64%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$54.98 - $59.51 $47,062 - $50,940	856 Added 2.49%	35,245 $2.1 Billion
Q2 2024 Aug 13, 2024	BUY	$55.45 - $57.39 $188,363 - $194,953	3,397 Added 10.96%	34,389 $1.95 Billion
Q1 2024 May 14, 2024	SELL	$54.75 - $57.86 $24,966 - $26,384	-456 Reduced 1.45%	30,992 $1.79 Billion
Q4 2023 Feb 15, 2024	SELL	$51.51 - $55.33 $74,895 - $80,449	-1,454 Reduced 4.42%	31,448 $1.73 Billion
Q3 2023 Nov 13, 2023	BUY	$53.5 - $55.92 $163,763 - $171,171	3,061 Added 10.26%	32,902 $1.76 Billion
Q2 2023 Jul 27, 2023	BUY	$53.85 - $55.4 $1.13 Million - $1.17 Million	21,037 Added 238.95%	29,841 $1.65 Billion
Q1 2023 Apr 20, 2023	BUY	$52.13 - $55.7 $458,952 - $490,382	8,804 New	8,804 $481 Million

Others Institutions Holding JEPI

# of Institutions

1,166

Shares Held

279M

Call Options Held

307K

Put Options Held

341K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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Empire Financial Management Company, LLC J P Morgan Exchange Traded Fd Transaction History