Frontier Asset Management, LLC J P Morgan Exchange Traded Fd Transaction History

Frontier Asset Management, LLC

$275 Million
Q3 2024

A detailed history of Frontier Asset Management, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Frontier Asset Management, LLC holds 35,968 shares of JEPI stock, worth $2.14 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

35,968

Previous 28,859 24.63%

Holding current value

$2.14 Million

Previous $1.64 Million 30.89%

% of portfolio

0.78%

Previous 0.65%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$54.98 - $59.51 $390,852 - $423,056	7,109 Added 24.63%	35,968 $2.14 Million
Q2 2024 Aug 07, 2024	BUY	$55.45 - $57.39 $92,656 - $95,898	1,671 Added 6.15%	28,859 $1.64 Million
Q1 2024 May 14, 2024	BUY	$54.75 - $57.86 $149,577 - $158,073	2,732 Added 11.17%	27,188 $1.57 Million
Q4 2023 Feb 13, 2024	BUY	$51.51 - $55.33 $283,098 - $304,093	5,496 Added 28.99%	24,456 $1.34 Million
Q3 2023 Nov 13, 2023	BUY	$53.5 - $55.92 $559,824 - $585,146	10,464 Added 123.16%	18,960 $1.02 Million
Q2 2023 Aug 09, 2023	SELL	$53.85 - $55.4 $30,694 - $31,578	-570 Reduced 6.29%	8,496 $470,000
Q1 2023 May 10, 2023	BUY	$52.13 - $55.7 $472,610 - $504,976	9,066 New	9,066 $495,000

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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Frontier Asset Management, LLC J P Morgan Exchange Traded Fd Transaction History