Financial Management Network Inc J P Morgan Exchange Traded Fd Transaction History

Financial Management Network Inc

$424 Million
Q3 2024

A detailed history of Financial Management Network Inc transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Financial Management Network Inc holds 46,130 shares of JEPI stock, worth $2.78 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

46,130

Previous 39,888 15.65%

Holding current value

$2.78 Million

Previous $2.26 Million 21.46%

% of portfolio

0.65%

Previous 0.61%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$54.98 - $59.51 $343,185 - $371,461	6,242 Added 15.65%	46,130 $2.75 Million
Q2 2024 Jul 22, 2024	BUY	$55.45 - $57.39 $296,047 - $306,405	5,339 Added 15.45%	39,888 $2.26 Million
Q1 2024 Apr 22, 2024	BUY	$54.75 - $57.86 $516,730 - $546,082	9,438 Added 37.59%	34,549 $2 Million
Q4 2023 Jan 22, 2024	BUY	$51.51 - $55.33 $168,386 - $180,873	3,269 Added 14.97%	25,111 $1.38 Million
Q3 2023 Oct 23, 2023	BUY	$53.5 - $55.92 $454,964 - $475,543	8,504 Added 63.76%	21,842 $1.17 Million
Q2 2023 Jul 28, 2023	BUY	$53.85 - $55.4 $371,188 - $381,872	6,893 Added 106.95%	13,338 $737,000
Q1 2023 Apr 21, 2023	SELL	$52.13 - $55.7 $38,471 - $41,106	-738 Reduced 10.27%	6,445 $351,000
Q4 2022 Feb 09, 2023	BUY	$50.88 - $56.78 $76,218 - $85,056	1,498 Added 26.35%	7,183 $391,000
Q3 2022 Nov 03, 2022	BUY	$51.23 - $57.83 $291,242 - $328,763	5,685 New	5,685 $301,000
Q2 2022 Jul 11, 2022	SELL	$52.86 - $62.23 $178,719 - $210,399	-3,381 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$58.11 - $63.04 $196,469 - $213,138	3,381 New	3,381 $206,000

Others Institutions Holding JEPI

# of Institutions

1,166

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 Management Network Inc J P Morgan Exchange Traded Fd Transaction History