Fagan Associates, Inc. J P Morgan Exchange Traded Fd Transaction History

Fagan Associates, Inc.

$605 Million
Q4 2024

A detailed history of Fagan Associates, Inc. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Fagan Associates, Inc. holds 270,270 shares of JEPI stock, worth $16.1 Million. This represents 2.57% of its overall portfolio holdings.

Number of Shares

270,270

Previous 222,495 21.47%

Holding current value

$16.1 Million

Previous $13.2 Million 17.43%

% of portfolio

2.57%

Previous 2.32%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$57.53 - $60.83 $2.75 Million - $2.91 Million	47,775 Added 21.47%	270,270 $15.5 Million
Q3 2024 Nov 12, 2024	BUY	$54.98 - $59.51 $377,712 - $408,833	6,870 Added 3.19%	222,495 $13.2 Million
Q2 2024 Aug 09, 2024	BUY	$55.45 - $57.39 $772,252 - $799,270	13,927 Added 6.9%	215,625 $12.2 Million
Q1 2024 May 06, 2024	BUY	$54.75 - $57.86 $1.13 Million - $1.19 Million	20,565 Added 11.35%	201,698 $11.7 Million
Q4 2023 Feb 07, 2024	BUY	$51.51 - $55.33 $1.34 Million - $1.44 Million	25,950 Added 16.72%	181,133 $9.96 Million
Q3 2023 Oct 31, 2023	BUY	$53.5 - $55.92 $1.15 Million - $1.2 Million	21,456 Added 16.04%	155,183 $8.31 Million
Q2 2023 Aug 08, 2023	BUY	$53.85 - $55.4 $1.23 Million - $1.27 Million	22,869 Added 20.63%	133,727 $7.4 Million
Q1 2023 May 03, 2023	BUY	$52.13 - $55.7 $208,676 - $222,967	4,003 Added 3.75%	110,858 $6.05 Million
Q4 2022 Jan 25, 2023	BUY	$50.88 - $56.78 $16,841 - $18,794	331 Added 0.31%	106,855 $0
Q3 2022 Nov 01, 2022	BUY	$51.23 - $57.83 $603,694 - $681,468	11,784 Added 12.44%	106,524 $5.46 Million
Q2 2022 Aug 03, 2022	BUY	$52.86 - $62.23 $596,260 - $701,954	11,280 Added 13.52%	94,740 $5.25 Million
Q1 2022 May 06, 2022	BUY	$58.11 - $63.04 $481,150 - $521,971	8,280 Added 11.01%	83,460 $5.12 Million
Q4 2021 Feb 08, 2022	BUY	$59.34 - $63.61 $4.46 Million - $4.78 Million	75,180 New	75,180 $4.75 Million

Others Institutions Holding JEPI

# of Institutions

1,323

Shares Held

304M

Call Options Held

179K

Put Options Held

309K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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Fagan Associates, Inc. J P Morgan Exchange Traded Fd Transaction History