Financial Advisory Service, Inc. J P Morgan Exchange Traded Fd Transaction History

Financial Advisory Service, Inc.

$1.18 Billion
Q3 2024

A detailed history of Financial Advisory Service, Inc. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 1,407,488 shares of JEPI stock, worth $82.3 Million. This represents 7.1% of its overall portfolio holdings.

Number of Shares

1,407,488

Previous 1,367,148 2.95%

Holding current value

$82.3 Million

Previous $77.5 Million 8.09%

% of portfolio

7.1%

Previous 7.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$54.98 - $59.51 $2.22 Million - $2.4 Million	40,340 Added 2.95%	1,407,488 $83.8 Million
Q2 2024 Jul 29, 2024	BUY	$55.45 - $57.39 $3.28 Million - $3.39 Million	59,066 Added 4.52%	1,367,148 $77.5 Million
Q1 2024 Apr 29, 2024	BUY	$54.75 - $57.86 $5.35 Million - $5.65 Million	97,680 Added 8.07%	1,308,082 $75.7 Million
Q4 2023 Jan 23, 2024	BUY	$51.51 - $55.33 $1.03 Million - $1.11 Million	20,075 Added 1.69%	1,210,402 $66.5 Million
Q3 2023 Oct 23, 2023	BUY	$53.5 - $55.92 $1.81 Million - $1.89 Million	33,756 Added 2.92%	1,190,327 $63.8 Million
Q2 2023 Aug 08, 2023	BUY	$53.85 - $55.4 $4.44 Million - $4.56 Million	82,376 Added 7.67%	1,156,571 $64 Million
Q1 2023 May 11, 2023	BUY	$52.13 - $55.7 $23.1 Million - $24.7 Million	443,451 Added 70.31%	1,074,195 $58.7 Million
Q4 2022 Feb 01, 2023	BUY	$50.88 - $56.78 $31.9 Million - $35.6 Million	627,310 Added 18267.62%	630,744 $34.4 Million
Q3 2022 Oct 20, 2022	BUY	$51.23 - $57.83 $63,730 - $71,940	1,244 Added 56.8%	3,434 $176,000
Q2 2022 Aug 02, 2022	BUY	$52.86 - $62.23 $2,431 - $2,862	46 Added 2.15%	2,190 $121,000
Q1 2022 May 04, 2022	BUY	$58.11 - $63.04 $2,150 - $2,332	37 Added 1.76%	2,144 $132,000
Q4 2021 Feb 11, 2022	SELL	$59.34 - $63.61 $1.26 Million - $1.35 Million	-21,175 Reduced 90.95%	2,107 $133,000
Q3 2021 Nov 15, 2021	BUY	$59.61 - $62.63 $119 - $125	2 Added 0.01%	23,282 $1.39 Million
Q2 2021 Jul 29, 2021	BUY	$57.89 - $60.58 $1.35 Million - $1.41 Million	23,280 New	23,280 $1.41 Million

Others Institutions Holding JEPI

# of Institutions

1,172

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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Financial Advisory Service, Inc. J P Morgan Exchange Traded Fd Transaction History