Financial Services Advisory Inc J P Morgan Exchange Traded Fd Transaction History

Financial Services Advisory Inc

$409 Million
Q3 2024

A detailed history of Financial Services Advisory Inc transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Financial Services Advisory Inc holds 417,043 shares of JEPI stock, worth $24.3 Million. This represents 6.06% of its overall portfolio holdings.

Number of Shares

417,043

Previous 204,479 103.95%

Holding current value

$24.3 Million

Previous $11.6 Million 114.15%

% of portfolio

6.06%

Previous 3.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$54.98 - $59.51 $11.7 Million - $12.6 Million	212,564 Added 103.95%	417,043 $24.8 Million
Q2 2024 Jul 30, 2024	SELL	$55.45 - $57.39 $301,370 - $311,914	-5,435 Reduced 2.59%	204,479 $11.6 Million
Q1 2024 May 06, 2024	SELL	$54.75 - $57.86 $10.6 Million - $11.2 Million	-194,419 Reduced 48.08%	209,914 $12.1 Million
Q4 2023 Feb 09, 2024	SELL	$51.51 - $55.33 $230,249 - $247,325	-4,470 Reduced 1.09%	404,333 $22.2 Million
Q3 2023 Oct 16, 2023	SELL	$53.5 - $55.92 $238,770 - $249,570	-4,463 Reduced 1.08%	408,803 $21.9 Million
Q2 2023 Jul 24, 2023	SELL	$53.85 - $55.4 $172,966 - $177,944	-3,212 Reduced 0.77%	413,266 $22.9 Million
Q1 2023 Apr 18, 2023	BUY	$52.13 - $55.7 $329,826 - $352,413	6,327 Added 1.54%	416,478 $22.7 Million
Q4 2022 Feb 07, 2023	BUY	$50.88 - $56.78 $20.9 Million - $23.3 Million	410,151 New	410,151 $22.3 Million

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
Sector ETFs
Industry ETFs

More about JEPI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Services Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Financial Services Advisory Inc with notifications on news.

Account

Financial Services Advisory Inc J P Morgan Exchange Traded Fd Transaction History