Financial Counselors Inc J P Morgan Exchange Traded Fd Transaction History

Financial Counselors Inc

$6.67 Billion
Q3 2024

A detailed history of Financial Counselors Inc transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Financial Counselors Inc holds 224,238 shares of JEPI stock, worth $13.1 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

224,238

Previous 197,355 13.62%

Holding current value

$13.1 Million

Previous $11.2 Million 19.29%

% of portfolio

0.2%

Previous 0.18%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$54.98 - $59.51 $1.48 Million - $1.6 Million	26,883 Added 13.62%	224,238 $13.3 Million
Q2 2024 Aug 01, 2024	SELL	$55.45 - $57.39 $515,185 - $533,210	-9,291 Reduced 4.5%	197,355 $11.2 Million
Q1 2024 May 02, 2024	SELL	$54.75 - $57.86 $1.09 Million - $1.15 Million	-19,914 Reduced 8.79%	206,646 $12 Million
Q4 2023 Jan 26, 2024	SELL	$51.51 - $55.33 $1.02 Million - $1.09 Million	-19,737 Reduced 8.01%	226,560 $12.5 Million
Q3 2023 Nov 07, 2023	BUY	$53.5 - $55.92 $13.2 Million - $13.8 Million	246,297 New	246,297 $13.2 Million
Q2 2022 Aug 02, 2022	BUY	$52.86 - $62.23 $689,875 - $812,163	13,051 Added 139.88%	22,381 $1.24 Million
Q1 2022 Apr 28, 2022	BUY	$58.11 - $63.04 $542,166 - $588,163	9,330 New	9,330 $573,000

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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Financial Counselors Inc J P Morgan Exchange Traded Fd Transaction History