First National Advisers, LLC J P Morgan Exchange Traded Fd Transaction History

First National Advisers, LLC

$621 Million
Q3 2024

A detailed history of First National Advisers, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, First National Advisers, LLC holds 206,441 shares of JEPI stock, worth $12.1 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

206,441

Previous 188,602 9.46%

Holding current value

$12.1 Million

Previous $10.7 Million 14.93%

% of portfolio

1.98%

Previous 1.97%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$54.98 - $59.51 $980,788 - $1.06 Million	17,839 Added 9.46%	206,441 $12.3 Million
Q2 2024 Aug 13, 2024	BUY	$55.45 - $57.39 $10.5 Million - $10.8 Million	188,602 New	188,602 $10.7 Million
Q4 2023 Feb 08, 2024	SELL	$51.51 - $55.33 $212,993 - $228,789	-4,135 Reduced 2.64%	152,329 $8.38 Million
Q3 2023 Nov 09, 2023	BUY	$53.5 - $55.92 $8.37 Million - $8.75 Million	156,464 New	156,464 $8.38 Million

Others Institutions Holding JEPI

# of Institutions

1,139

Shares Held

271M

Call Options Held

283K

Put Options Held

338K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

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First National Advisers, LLC J P Morgan Exchange Traded Fd Transaction History