Galvin, Gaustad & Stein, LLC J P Morgan Exchange Traded Fd Transaction History

Galvin, Gaustad & Stein, LLC

$1.06 Billion
Q3 2024

A detailed history of Galvin, Gaustad & Stein, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Galvin, Gaustad & Stein, LLC holds 30,358 shares of JEPI stock, worth $1.78 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

30,358

Previous 29,227 3.87%

Holding current value

$1.78 Million

Previous $1.66 Million 9.06%

% of portfolio

0.17%

Previous 0.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$54.98 - $59.51 $62,182 - $67,305	1,131 Added 3.87%	30,358 $1.81 Million
Q2 2024 Jul 17, 2024	BUY	$55.45 - $57.39 $112,563 - $116,501	2,030 Added 7.46%	29,227 $1.66 Million
Q1 2024 Apr 15, 2024	BUY	$54.75 - $57.86 $16,151 - $17,068	295 Added 1.1%	27,197 $1.57 Million
Q4 2023 Jan 11, 2024	SELL	$51.51 - $55.33 $38,220 - $41,054	-742 Reduced 2.68%	26,902 $1.48 Million
Q3 2023 Oct 18, 2023	SELL	$53.5 - $55.92 $26,857 - $28,071	-502 Reduced 1.78%	27,644 $1.48 Million
Q2 2023 Jul 24, 2023	BUY	$53.85 - $55.4 $155,949 - $160,438	2,896 Added 11.47%	28,146 $1.56 Million
Q1 2023 Apr 17, 2023	BUY	$52.13 - $55.7 $404,007 - $431,675	7,750 Added 44.29%	25,250 $1.38 Million
Q4 2022 Feb 13, 2023	BUY	$50.88 - $56.78 $622,465 - $694,646	12,234 Added 232.32%	17,500 $953,000
Q3 2022 Oct 26, 2022	BUY	$51.23 - $57.83 $269,777 - $304,532	5,266 New	5,266 $270,000

Others Institutions Holding JEPI

# of Institutions

1,139

Shares Held

271M

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

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Galvin, Gaustad & Stein, LLC J P Morgan Exchange Traded Fd Transaction History