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

Financial Alternatives, Inc

$142 Billion
Q3 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 109,483 shares of JEPI stock, worth $6.51 Million. This represents 4.58% of its overall portfolio holdings.

Number of Shares

109,483

Previous 106,403 2.89%

Holding current value

$6.51 Million

Previous $6.03 Billion 8.03%

% of portfolio

4.58%

Previous 4.53%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.98 - $59.51 $169,338 - $183,290	3,080 Added 2.89%	109,483 $6.52 Billion
Q2 2024 Aug 07, 2024	BUY	$55.45 - $57.39 $198,511 - $205,456	3,580 Added 3.48%	106,403 $6.03 Billion
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	$50.88 - $56.78 $4.77 Million - $5.33 Million	93,792 New	93,792 $5.11 Billion

Others Institutions Holding JEPI

# of Institutions

1,166

Shares Held

279M

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 Alternatives, Inc J P Morgan Exchange Traded Fd Transaction History