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

Fortitude Advisory Group L.L.C.

$147 Million
Q1 2025

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 $215,347. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,851

Previous 3,851 -0.0%

Holding current value

$215,347

Previous $221,000 1.36%

% of portfolio

0.15%

Previous 0.14%

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

1,367

Shares Held

334M

Call Options Held

511K

Put Options Held

363K

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 Fortitude Advisory Group L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Fortitude Advisory Group L.L.C. with notifications on news.

Account

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