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 $9.16 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
157,456
Previous 98,818 59.34%
Holding current value
$9.16 Million
Previous $5.6 Million 67.29%
% of portfolio
0.3%
Previous 0.2%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About J P MORGAN EXCHANGE-TRADED FD


  • Ticker JEPI
  • Sector ETFs
  • Industry ETFs
More about JEPI
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