Harbor Investment Advisory, LLC J P Morgan Exchange Traded Fd Transaction History

Harbor Investment Advisory, LLC

$1.19 Billion
Q3 2024

A detailed history of Harbor Investment Advisory, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 80,099 shares of JEPI stock, worth $4.66 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

80,099

Previous 57,709 38.8%

Holding current value

$4.66 Million

Previous $3.27 Million 45.75%

% of portfolio

0.4%

Previous 0.29%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$54.98 - $59.51 $1.23 Million - $1.33 Million	22,390 Added 38.8%	80,099 $4.77 Million
Q2 2024 Jul 19, 2024	BUY	$55.45 - $57.39 $120,271 - $124,478	2,169 Added 3.91%	57,709 $3.27 Million
Q1 2024 Apr 12, 2024	BUY	$54.75 - $57.86 $327,076 - $345,655	5,974 Added 12.05%	55,540 $3.21 Million
Q4 2023 Jan 26, 2024	BUY	$51.51 - $55.33 $670,763 - $720,507	13,022 Added 35.63%	49,566 $2.73 Million
Q3 2023 Oct 13, 2023	SELL	$53.5 - $55.92 $191,369 - $200,025	-3,577 Reduced 8.92%	36,544 $1.96 Million
Q2 2023 Jul 14, 2023	BUY	$53.85 - $55.4 $48,303 - $49,693	897 Added 2.29%	40,121 $2.22 Million
Q1 2023 Apr 21, 2023	SELL	$52.13 - $55.7 $28,932 - $30,913	-555 Reduced 1.4%	39,224 $2.14 Million
Q4 2022 Jan 24, 2023	BUY	$50.88 - $56.78 $529,762 - $591,193	10,412 Added 35.45%	39,779 $0
Q3 2022 Nov 01, 2022	BUY	$51.23 - $57.83 $58,350 - $65,868	1,139 Added 4.04%	29,367 $1.5 Million
Q2 2022 Jul 18, 2022	BUY	$52.86 - $62.23 $498,575 - $586,953	9,432 Added 50.18%	28,228 $1.57 Million
Q1 2022 Apr 20, 2022	BUY	$58.11 - $63.04 $183,278 - $198,828	3,154 Added 20.16%	18,796 $1.15 Million
Q4 2021 Jan 10, 2022	BUY	$59.34 - $63.61 $456,621 - $489,478	7,695 Added 96.83%	15,642 $988,000
Q3 2021 Oct 12, 2021	BUY	$59.61 - $62.63 $166,192 - $174,612	2,788 Added 54.04%	7,947 $474,000
Q2 2021 Jul 27, 2021	BUY	$57.89 - $60.58 $153,755 - $160,900	2,656 Added 106.11%	5,159 $312,000
Q1 2021 Apr 16, 2021	BUY	$54.44 - $58.32 $136,263 - $145,974	2,503 New	2,503 $145,000

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
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Harbor Investment Advisory, LLC J P Morgan Exchange Traded Fd Transaction History