Financial Alternatives, Inc J P Morgan Exchange Traded Fd Transaction History

Financial Alternatives, Inc

$129 Billion
Q1 2024

A detailed history of Financial Alternatives, Inc transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Financial Alternatives, Inc holds 102,823 shares of JEPI stock, worth $5.83 Million. This represents 4.6% of its overall portfolio holdings.

Number of Shares

102,823

Previous 95,145 8.07%

Holding current value

$5.83 Million

Previous $5.23 Billion 13.73%

% of portfolio

4.6%

Previous 4.42%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$54.75 - $57.86 $420,370 - $444,249	7,678 Added 8.07%	102,823 $5.95 Billion
Q4 2023 Feb 13, 2024	BUY	$51.51 - $55.33 $152,624 - $163,942	2,963 Added 3.21%	95,145 $5.23 Billion
Q3 2023 Nov 13, 2023	BUY	$53.5 - $55.92 $148,302 - $155,010	2,772 Added 3.1%	92,182 $4.94 Billion
Q2 2023 Aug 11, 2023	SELL	$53.85 - $55.4 $48,680 - $50,081	-904 Reduced 1.0%	89,410 $4.95 Billion
Q1 2023 May 05, 2023	SELL	$52.13 - $55.7 $181,308 - $193,724	-3,478 Reduced 3.71%	90,314 $4.93 Billion

Q4 2022 Mar 10, 2023	BUY	$53.56 - $56.78 $5.02 Million - $5.33 Million	93,792 New	93,792 $5.11 Billion

Others Institutions Holding JEPI

# of Institutions

1,088

Shares Held

272M

Call Options Held

311K

Put Options Held

428K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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Financial Alternatives, Inc J P Morgan Exchange Traded Fd Transaction History