Fragasso Group Inc. J P Morgan Exchange Traded Fd Transaction History

Fragasso Group Inc.

$1.17 Billion
Q2 2024

A detailed history of Fragasso Group Inc. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Fragasso Group Inc. holds 309,828 shares of JEPI stock, worth $18.2 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

309,828

Previous 358,415 13.56%

Holding current value

$18.2 Million

Previous $20.7 Million 15.32%

% of portfolio

1.5%

Previous 1.77%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$55.45 - $57.39 $2.69 Million - $2.79 Million	-48,587 Reduced 13.56%	309,828 $17.6 Million
Q1 2024 Apr 10, 2024	BUY	$54.75 - $57.86 $481,964 - $509,341	8,803 Added 2.52%	358,415 $20.7 Million
Q4 2023 Jan 08, 2024	SELL	$51.51 - $55.33 $206,503 - $221,817	-4,009 Reduced 1.13%	349,612 $19.2 Million
Q3 2023 Dec 06, 2023	BUY	$53.5 - $55.92 $166,599 - $174,134	3,114 Added 0.89%	353,621 $18.9 Million
Q2 2023 Jul 10, 2023	BUY	$53.85 - $55.4 $56,434 - $58,059	1,048 Added 0.3%	350,507 $19.4 Million
Q1 2023 Apr 13, 2023	BUY	$52.13 - $55.7 $1.92 Million - $2.05 Million	36,790 Added 11.77%	349,459 $19.1 Million
Q4 2022 Jan 24, 2023	SELL	$50.88 - $56.78 $15.9 Million - $17.8 Million	-312,669 Closed	0 $0
Q4 2022 Jan 24, 2023	BUY	$50.88 - $56.78 $13.8 Million - $15.4 Million	271,919 Added 667.29%	312,669 $0
Q3 2022 Oct 13, 2022	BUY	$51.23 - $57.83 $552,156 - $623,291	10,778 Added 35.96%	40,750 $2.09 Million
Q2 2022 Aug 30, 2022	BUY	$52.86 - $62.23 $1.58 Million - $1.87 Million	29,972 New	29,972 $1.66 Million

Others Institutions Holding JEPI

# of Institutions

1,131

Shares Held

270M

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Fragasso Group Inc. with notifications on news.

Account

Fragasso Group Inc. J P Morgan Exchange Traded Fd Transaction History