Farther Finance Advisors, LLC J P Morgan Exchange Traded Fd Transaction History

Farther Finance Advisors, LLC

$2.67 Trillion
Q3 2024

A detailed history of Farther Finance Advisors, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Farther Finance Advisors, LLC holds 38,811 shares of JEPI stock, worth $2.26 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

38,811

Previous 23,070 68.23%

Holding current value

$2.26 Million

Previous $1.29 Billion 78.42%

% of portfolio

0.09%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$54.98 - $59.51 $865,440 - $936,746	15,741 Added 68.23%	38,811 $2.31 Billion
Q2 2024 Jul 31, 2024	BUY	$55.45 - $57.39 $600,301 - $621,304	10,826 Added 88.42%	23,070 $1.29 Billion
Q1 2024 May 13, 2024	BUY	$54.75 - $57.86 $278,622 - $294,449	5,089 Added 71.13%	12,244 $701 Million
Q4 2023 Feb 14, 2024	SELL	$51.51 - $55.33 $5,872 - $6,307	-114 Reduced 1.11%	10,135 $557 Million
Q3 2023 Nov 13, 2023	BUY	$53.5 - $55.92 $165,529 - $173,016	3,094 Added 43.24%	10,249 $549 Million
Q2 2023 May 13, 2024	SELL	$53.85 - $55.4 $31,448 - $32,353	-584 Reduced 7.55%	7,155 $396 Million
Q2 2023 Sep 12, 2023	SELL	$53.85 - $55.4 $31,448 - $32,353	-584 Reduced 7.55%	7,155 $396 Million
Q1 2023 May 13, 2024	SELL	$52.13 - $55.7 $124,903 - $133,457	-2,396 Reduced 23.64%	7,739 $423 Million
Q1 2023 Sep 12, 2023	BUY	$52.13 - $55.7 $403,434 - $431,062	7,739 New	7,739 $423 Million

Others Institutions Holding JEPI

# of Institutions

1,170

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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Farther Finance Advisors, LLC J P Morgan Exchange Traded Fd Transaction History