Herold Advisors, Inc. J P Morgan Exchange Traded Fd Transaction History

Herold Advisors, Inc.

$449 Million
Q3 2024

A detailed history of Herold Advisors, Inc. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Herold Advisors, Inc. holds 51,760 shares of JEPI stock, worth $3.01 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

51,760

Previous 48,046 7.73%

Holding current value

$3.01 Million

Previous $2.72 Million 13.11%

% of portfolio

0.69%

Previous 0.64%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.98 - $59.51 $204,195 - $221,020	3,714 Added 7.73%	51,760 $3.08 Million
Q2 2024 Jul 24, 2024	BUY	$55.45 - $57.39 $57,224 - $59,226	1,032 Added 2.2%	48,046 $2.72 Million
Q1 2024 May 10, 2024	BUY	$54.75 - $57.86 $147,660 - $156,048	2,697 Added 6.09%	47,014 $2.72 Million
Q4 2023 Feb 02, 2024	BUY	$51.51 - $55.33 $162,617 - $174,676	3,157 Added 7.67%	44,317 $2.44 Million
Q3 2023 Nov 08, 2023	BUY	$53.5 - $55.92 $709,624 - $741,722	13,264 Added 47.55%	41,160 $2.2 Million
Q2 2023 Jul 14, 2023	BUY	$53.85 - $55.4 $146,310 - $150,521	2,717 Added 10.79%	27,896 $1.54 Million
Q1 2023 Apr 19, 2023	BUY	$52.13 - $55.7 $80,228 - $85,722	1,539 Added 6.51%	25,179 $1.37 Million
Q4 2022 Feb 14, 2023	BUY	$50.88 - $56.78 $199,958 - $223,145	3,930 Added 19.94%	23,640 $1.29 Million
Q3 2022 Nov 08, 2022	BUY	$51.23 - $57.83 $143,956 - $162,502	2,810 Added 16.63%	19,710 $1.01 Million
Q2 2022 Jul 15, 2022	BUY	$52.86 - $62.23 $79,660 - $93,780	1,507 Added 9.79%	16,900 $937,000
Q1 2022 May 09, 2022	BUY	$58.11 - $63.04 $20,570 - $22,316	354 Added 2.35%	15,393 $0
Q4 2021 Jan 20, 2022	BUY	$59.34 - $63.61 $92,214 - $98,849	1,554 Added 11.52%	15,039 $950,000
Q3 2021 Nov 03, 2021	BUY	$59.61 - $62.63 $803,840 - $844,565	13,485 New	13,485 $803,000

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
Sector ETFs
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Herold Advisors, Inc. J P Morgan Exchange Traded Fd Transaction History