Ewg Elevate Inc. J P Morgan Exchange Traded Fd Transaction History

Ewg Elevate Inc.

$230 Million
Q3 2024

A detailed history of Ewg Elevate Inc. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Ewg Elevate Inc. holds 39,734 shares of JEPI stock, worth $2.39 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

39,734

Previous 40,943 2.95%

Holding current value

$2.39 Million

Previous $2.32 Million 1.9%

% of portfolio

1.03%

Previous 0.91%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$54.98 - $59.51 $66,470 - $71,947	-1,209 Reduced 2.95%	39,734 $2.36 Million
Q2 2024 Jul 15, 2024	SELL	$55.45 - $57.39 $563,815 - $583,541	-10,168 Reduced 19.89%	40,943 $2.32 Million
Q1 2024 Apr 09, 2024	BUY	$54.75 - $57.86 $196,333 - $207,485	3,586 Added 7.55%	51,111 $2.96 Million
Q4 2023 Jan 08, 2024	SELL	$51.51 - $55.33 $287,219 - $308,520	-5,576 Reduced 10.5%	47,525 $2.61 Million
Q3 2023 Oct 10, 2023	SELL	$53.5 - $55.92 $49,220 - $51,446	-920 Reduced 1.7%	53,101 $2.84 Million
Q2 2023 Jul 12, 2023	BUY	$53.85 - $55.4 $17,608 - $18,115	327 Added 0.61%	54,021 $2.99 Million
Q1 2023 Apr 13, 2023	BUY	$52.13 - $55.7 $2.8 Million - $2.99 Million	53,694 New	53,694 $2.93 Million

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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