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

Integral Investment Advisors, Inc.

$362 Million
Q3 2024

A detailed history of Integral Investment Advisors, Inc. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Integral Investment Advisors, Inc. holds 84,826 shares of JEPI stock, worth $5.1 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

84,826

Previous 82,410 2.93%

Holding current value

$5.1 Million

Previous $4.67 Million 8.07%

% of portfolio

1.39%

Previous 1.75%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$54.98 - $59.51 $132,831 - $143,776	2,416 Added 2.93%	84,826 $5.05 Million
Q2 2024 Jul 30, 2024	BUY	$55.45 - $57.39 $277,970 - $287,696	5,013 Added 6.48%	82,410 $4.67 Million
Q1 2024 May 01, 2024	BUY	$54.75 - $57.86 $317,933 - $335,993	5,807 Added 8.11%	77,397 $4.48 Million
Q4 2023 Jan 31, 2024	BUY	$51.51 - $55.33 $242,097 - $260,051	4,700 Added 7.03%	71,590 $3.94 Million
Q3 2023 Oct 05, 2023	BUY	$53.5 - $55.92 $3.58 Million - $3.74 Million	66,890 New	66,890 $3.58 Million

Others Institutions Holding JEPI

# of Institutions

1,166

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
Industry ETFs

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