Fluent Financial, LLC J P Morgan Exchange Traded Fd Transaction History

Fluent Financial, LLC

$206 Million
Q3 2024

A detailed history of Fluent Financial, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Fluent Financial, LLC holds 3,570 shares of JEPI stock, worth $214,771. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,570

Previous 3,612 1.16%

Holding current value

$214,771

Previous $204,000 3.92%

% of portfolio

0.1%

Previous 0.1%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$54.98 - $59.51 $2,309 - $2,499	-42 Reduced 1.16%	3,570 $212,000
Q2 2024 Aug 05, 2024	SELL	$55.45 - $57.39 $47,409 - $49,068	-855 Reduced 19.14%	3,612 $204,000
Q1 2024 Apr 19, 2024	BUY	$54.75 - $57.86 $9,909 - $10,472	181 Added 4.22%	4,467 $258,000
Q4 2023 Jan 08, 2024	SELL	$51.51 - $55.33 $1,030 - $1,106	-20 Reduced 0.46%	4,286 $235,000
Q2 2023 Jul 13, 2023	BUY	$53.85 - $55.4 $231,878 - $238,552	4,306 New	4,306 $238,000

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
Sector ETFs
Industry ETFs

More about JEPI

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Fluent Financial, LLC J P Morgan Exchange Traded Fd Transaction History