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

Fragasso Group Inc.

$1.14 Billion
Q1 2025

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 92,352 shares of JEPI stock, worth $5.23 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

92,352

Previous 259,661 64.43%

Holding current value

$5.23 Million

Previous $14.9 Million 64.96%

% of portfolio

0.46%

Previous 1.19%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	SELL	$56.17 - $59.71 $9.4 Million - $9.99 Million	-167,309 Reduced 64.43%	92,352 $5.23 Million
Q4 2024 Jan 13, 2025	SELL	$57.53 - $60.83 $3.1 Million - $3.28 Million	-53,946 Reduced 17.2%	259,661 $14.9 Million
Q3 2024 Oct 07, 2024	BUY	$54.98 - $59.51 $207,769 - $224,888	3,779 Added 1.22%	313,607 $18.7 Million
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

1,330

Shares Held

310M

Call Options Held

179K

Put Options Held

309K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

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