Fortitude Advisory Group L.L.C. J P Morgan Exchange Traded Fd Transaction History

Fortitude Advisory Group L.L.C.

$157 Million
Q3 2024

A detailed history of Fortitude Advisory Group L.L.C. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Fortitude Advisory Group L.L.C. holds 3,851 shares of JEPI stock, worth $224,128. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,851

Previous 4,615 16.55%

Holding current value

$224,128

Previous $261,000 12.26%

% of portfolio

0.15%

Previous 0.16%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$54.98 - $59.51 $42,004 - $45,465	-764 Reduced 16.55%	3,851 $229,000
Q2 2024 Jul 25, 2024	SELL	$55.45 - $57.39 $265,383 - $274,668	-4,786 Reduced 50.91%	4,615 $261,000
Q1 2024 May 02, 2024	BUY	$54.75 - $57.86 $291,762 - $308,335	5,329 Added 130.87%	9,401 $543,000
Q4 2023 Feb 05, 2024	SELL	$51.51 - $55.33 $9,529 - $10,236	-185 Reduced 4.35%	4,072 $223,000
Q2 2023 Jul 31, 2023	BUY	$53.85 - $55.4 $229,239 - $235,837	4,257 New	4,257 $235,000

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
Sector ETFs
Industry ETFs

More about JEPI

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Fortitude Advisory Group L.L.C. J P Morgan Exchange Traded Fd Transaction History