Essex Financial Services, Inc. J P Morgan Exchange Traded Fd Transaction History

Essex Financial Services, Inc.

$1.36 Billion
Q4 2024

A detailed history of Essex Financial Services, Inc. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Essex Financial Services, Inc. holds 101,837 shares of JEPI stock, worth $6 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

101,837

Previous 95,774 6.33%

Holding current value

$6 Million

Previous $5.7 Million 2.79%

% of portfolio

0.43%

Previous 0.28%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$57.53 - $60.83 $348,804 - $368,812	6,063 Added 6.33%	101,837 $5.86 Million
Q3 2024 Oct 24, 2024	SELL	$54.98 - $59.51 $94,510 - $102,297	-1,719 Reduced 1.76%	95,774 $5.7 Million
Q2 2024 Aug 09, 2024	SELL	$55.45 - $57.39 $5,600 - $5,796	-101 Reduced 0.1%	97,493 $5.53 Million
Q2 2024 Jul 31, 2024	BUY	$55.45 - $57.39 $130,307 - $134,866	2,350 Added 2.47%	97,594 $5.53 Million
Q1 2024 Apr 23, 2024	BUY	$54.75 - $57.86 $217,959 - $230,340	3,981 Added 4.36%	95,244 $5.51 Million
Q4 2023 Feb 05, 2024	BUY	$51.51 - $55.33 $179,357 - $192,659	3,482 Added 3.97%	91,263 $5.02 Million
Q3 2023 Nov 15, 2023	BUY	$53.5 - $55.92 $371,129 - $387,917	6,937 Added 8.58%	87,781 $4.7 Million
Q2 2023 Aug 08, 2023	BUY	$53.85 - $55.4 $33,925 - $34,902	630 Added 0.79%	80,844 $4.47 Million
Q1 2023 May 11, 2023	BUY	$52.13 - $55.7 $702,973 - $751,114	13,485 Added 20.21%	80,214 $4.38 Million
Q4 2022 Feb 10, 2023	BUY	$50.88 - $56.78 $622,720 - $694,930	12,239 Added 22.46%	66,729 $3.64 Million
Q3 2022 Nov 07, 2022	BUY	$51.23 - $57.83 $473,979 - $535,043	9,252 Added 20.45%	54,490 $2.79 Million
Q2 2022 Aug 01, 2022	BUY	$52.86 - $62.23 $1.83 Million - $2.15 Million	34,610 Added 325.65%	45,238 $2.51 Million
Q1 2022 Apr 21, 2022	BUY	$58.11 - $63.04 $249,466 - $270,630	4,293 Added 67.77%	10,628 $653,000
Q4 2021 Feb 11, 2022	BUY	$59.34 - $63.61 $144,196 - $154,572	2,430 Added 62.23%	6,335 $400,000
Q3 2021 Nov 10, 2021	BUY	$59.61 - $62.63 $232,777 - $244,570	3,905 New	3,905 $233,000

Others Institutions Holding JEPI

# of Institutions

1,207

Shares Held

283M

Call Options Held

307K

Put Options Held

341K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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Essex Financial Services, Inc. J P Morgan Exchange Traded Fd Transaction History