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

Financial Architects, Inc

$657 Million
Q2 2023

A detailed history of Financial Architects, Inc transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Financial Architects, Inc holds 354,120 shares of JEPI stock, worth $20 Million. This represents 2.98% of its overall portfolio holdings.

Number of Shares

354,120

Previous 331,564 6.8%

Holding current value

$20 Million

Previous $18.1 Million 8.23%

% of portfolio

2.98%

Previous 2.93%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$53.85 - $55.4 $1.21 Million - $1.25 Million	22,556 Added 6.8%	354,120 $19.6 Million
Q1 2023 May 12, 2023	BUY	$52.13 - $55.7 $436,588 - $466,487	8,375 Added 2.59%	331,564 $18.1 Million
Q4 2022 Feb 06, 2023	BUY	$53.56 - $56.78 $2.63 Million - $2.78 Million	49,021 Added 17.88%	323,189 $17.6 Million
Q3 2022 Nov 14, 2022	BUY	N/A	274,168 New	274,168 $14 Million
Q2 2022 Aug 11, 2022	SELL	N/A	-116,950 Closed	0 $0

Q1 2022 May 05, 2022	BUY	N/A	31,612 Added 37.04%	116,950 $7.18 Million
Q4 2021 Feb 14, 2022	BUY	N/A	11,552 Added 15.66%	85,338 $5.39 Million
Q3 2021 Nov 12, 2021	BUY	N/A	44,537 Added 152.27%	73,786 $4.4 Million
Q2 2021 Aug 10, 2021	BUY	N/A	29,249 New	29,249 $1.77 Million

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

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