Great Valley Advisor Group, Inc. J P Morgan Exchange Traded Fd Transaction History

Great Valley Advisor Group, Inc.

$3.45 Billion
Q2 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 47,258 shares of JEPI stock, worth $2.76 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

47,258

Previous 45,063 4.87%

Holding current value

$2.76 Million

Previous $2.61 Million 2.72%

% of portfolio

0.08%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$55.45 - $57.39 $121,712 - $125,971	2,195 Added 4.87%	47,258 $2.68 Million
Q1 2024 May 03, 2024	BUY	$54.75 - $57.86 $85,848 - $90,724	1,568 Added 3.61%	45,063 $2.61 Million
Q4 2023 Feb 05, 2024	BUY	$51.51 - $55.33 $544,306 - $584,672	10,567 Added 32.09%	43,495 $2.39 Million
Q3 2023 Nov 06, 2023	BUY	$53.5 - $55.92 $336,568 - $351,792	6,291 Added 23.62%	32,928 $1.76 Million
Q2 2023 Aug 10, 2023	BUY	$53.85 - $55.4 $276,896 - $284,866	5,142 Added 23.92%	26,637 $1.47 Million
Q1 2023 May 02, 2023	BUY	$52.13 - $55.7 $522,655 - $558,448	10,026 Added 87.42%	21,495 $1.17 Million
Q4 2022 Jan 31, 2023	BUY	$50.88 - $56.78 $583,542 - $651,209	11,469 New	11,469 $624,000

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Great Valley Advisor Group, Inc. with notifications on news.

Account

Great Valley Advisor Group, Inc. J P Morgan Exchange Traded Fd Transaction History