Gladstone Institutional Advisory LLC J P Morgan Exchange Traded Fd Transaction History

Gladstone Institutional Advisory LLC

$2.1 Billion
Q4 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 37,760 shares of JEPI stock, worth $2.23 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

37,760

Previous 34,095 10.75%

Holding current value

$2.23 Million

Previous $2.03 Million 7.1%

% of portfolio

0.1%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$57.53 - $60.83 $210,847 - $222,941	3,665 Added 10.75%	37,760 $2.17 Million
Q3 2024 Oct 28, 2024	SELL	$54.98 - $59.51 $930,371 - $1.01 Million	-16,922 Reduced 33.17%	34,095 $2.03 Million
Q2 2024 Aug 02, 2024	BUY	$55.45 - $57.39 $175,610 - $181,754	3,167 Added 6.62%	51,017 $2.89 Million
Q1 2024 May 14, 2024	BUY	$54.75 - $57.86 $2.04 Million - $2.15 Million	37,208 Added 349.63%	47,850 $2.77 Million
Q4 2023 Feb 09, 2024	BUY	$51.51 - $55.33 $160,711 - $172,629	3,120 Added 41.48%	10,642 $585,000
Q3 2023 Nov 13, 2023	SELL	$53.5 - $55.92 $25,145 - $26,282	-470 Reduced 5.88%	7,522 $402,000
Q1 2023 May 12, 2023	BUY	$52.13 - $55.7 $416,622 - $445,154	7,992 New	7,992 $436,000

Others Institutions Holding JEPI

# of Institutions

1,215

Shares Held

283M

Call Options Held

307K

Put Options Held

344K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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Gladstone Institutional Advisory LLC J P Morgan Exchange Traded Fd Transaction History