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 $9.45 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

157,456

Previous 98,818 59.34%

Holding current value

$9.45 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

1,147

Shares Held

274M

Call Options Held

283K

Put Options Held

338K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

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