Harbour Investments, Inc. J P Morgan Exchange Traded Fd Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Harbour Investments, Inc. holds 157,456 shares of JEPI stock, worth $9.37 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

157,456

Previous 98,818 59.34%

Holding current value

$9.37 Million

Previous $5.6 Million 67.29%

% of portfolio

0.3%

Previous 0.2%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$54.98 - $59.51 $3.22 Million - $3.49 Million	58,638 Added 59.34%	157,456 $9.37 Million
Q2 2024 Jul 26, 2024	BUY	$55.45 - $57.39 $73,083 - $75,640	1,318 Added 1.35%	98,818 $5.6 Million
Q1 2024 Jul 22, 2024	BUY	$54.75 - $57.86 $1.98 Million - $2.1 Million	36,228 Added 59.13%	97,500 $5.64 Million
Q4 2023 Feb 16, 2024	BUY	$51.51 - $55.33 $102,504 - $110,106	1,990 Added 3.36%	61,272 $3.37 Million
Q3 2023 Nov 15, 2023	BUY	$53.5 - $55.92 $344,165 - $359,733	6,433 Added 12.17%	59,282 $3.18 Million
Q2 2023 Aug 14, 2023	BUY	$53.85 - $55.4 $1.26 Million - $1.29 Million	23,337 Added 79.08%	52,849 $2.92 Million
Q1 2023 May 15, 2023	BUY	$52.13 - $55.7 $984,579 - $1.05 Million	18,887 Added 177.76%	29,512 $1.61 Million
Q4 2022 Feb 15, 2023	BUY	$50.88 - $56.78 $99,623 - $111,175	1,958 Added 22.59%	10,625 $578,000
Q2 2022 Aug 15, 2022	BUY	$52.86 - $62.23 $174,438 - $205,359	3,300 Added 61.49%	8,667 $481,000
Q4 2021 Feb 16, 2022	SELL	$59.34 - $63.61 $80,880 - $86,700	-1,363 Reduced 20.25%	5,367 $339,000
Q3 2021 Nov 15, 2021	BUY	$59.61 - $62.63 $398,790 - $418,994	6,690 Added 16725.0%	6,730 $401,000
Q1 2021 Aug 17, 2021	BUY	$54.44 - $58.32 $2,177 - $2,332	40 New	40 $2,000

Others Institutions Holding JEPI

# of Institutions

1,166

Shares Held

279M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Harbour Investments, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Harbour Investments, Inc. with notifications on news.

Account

Harbour Investments, Inc. J P Morgan Exchange Traded Fd Transaction History