Eudaimonia Advisors LLC J P Morgan Exchange Traded Fd Transaction History

Eudaimonia Advisors LLC

$187 Million
Q1 2024

A detailed history of Eudaimonia Advisors LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Eudaimonia Advisors LLC holds 21,297 shares of JEPI stock, worth $1.25 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

21,297

Previous 30,610 30.42%

Holding current value

$1.25 Million

Previous $1.68 Million 26.75%

% of portfolio

0.66%

Previous 1.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$54.75 - $57.86 $509,886 - $538,850	-9,313 Reduced 30.42%	21,297 $1.23 Million
Q4 2023 Feb 01, 2024	SELL	$51.51 - $55.33 $145,876 - $156,694	-2,832 Reduced 8.47%	30,610 $1.68 Million
Q3 2023 Oct 24, 2023	SELL	$53.5 - $55.92 $216,782 - $226,587	-4,052 Reduced 10.81%	33,442 $1.79 Million
Q2 2023 Jul 19, 2023	SELL	$53.85 - $55.4 $49,380 - $50,801	-917 Reduced 2.39%	37,494 $2.07 Million
Q1 2023 Apr 25, 2023	BUY	$52.13 - $55.7 $234,272 - $250,315	4,494 Added 13.25%	38,411 $2.1 Million
Q4 2022 Jan 24, 2023	BUY	$50.88 - $56.78 $529,864 - $591,306	10,414 Added 44.31%	33,917 $0
Q3 2022 Nov 03, 2022	BUY	$51.23 - $57.83 $706,410 - $797,417	13,789 Added 141.95%	23,503 $1.2 Million
Q2 2022 Aug 09, 2022	BUY	$52.86 - $62.23 $513,482 - $604,502	9,714 New	9,714 $539,000

Others Institutions Holding JEPI

# of Institutions

1,139

Shares Held

271M

Call Options Held

283K

Put Options Held

338K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

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Eudaimonia Advisors LLC J P Morgan Exchange Traded Fd Transaction History