Integrated Advisors Network LLC J P Morgan Exchange Traded Fd Transaction History

Integrated Advisors Network LLC

$2.08 Billion
Q3 2024

A detailed history of Integrated Advisors Network LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Integrated Advisors Network LLC holds 268,822 shares of JEPI stock, worth $15.6 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

268,822

Previous 442,913 39.31%

Holding current value

$15.6 Million

Previous $25.1 Million 36.28%

% of portfolio

0.77%

Previous 1.3%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$54.98 - $59.51 $9.57 Million - $10.4 Million	-174,091 Reduced 39.31%	268,822 $16 Million
Q2 2024 Aug 09, 2024	BUY	$55.45 - $57.39 $1.27 Million - $1.32 Million	22,970 Added 5.47%	442,913 $25.1 Million
Q1 2024 May 03, 2024	BUY	$54.75 - $57.86 $3.15 Million - $3.33 Million	57,612 Added 15.9%	419,943 $24.3 Million
Q4 2023 Feb 26, 2024	SELL	$51.51 - $55.33 $874,845 - $939,724	-16,984 Reduced 4.48%	362,331 $19.9 Million
Q3 2023 Nov 16, 2023	SELL	$53.5 - $55.92 $139,528 - $145,839	-2,608 Reduced 0.68%	379,315 $20.3 Million
Q2 2023 Jul 14, 2023	BUY	$53.85 - $55.4 $5.37 Million - $5.52 Million	99,667 Added 35.31%	381,923 $21.1 Million
Q1 2023 May 05, 2023	BUY	$52.13 - $55.7 $5,942 - $6,349	114 Added 0.04%	282,256 $15.4 Million
Q4 2022 Feb 02, 2023	BUY	$50.88 - $56.78 $14.4 Million - $16 Million	282,142 New	282,142 $15.4 Million
Q3 2022 Nov 07, 2022	BUY	$51.23 - $57.83 $7.81 Million - $8.82 Million	152,534 Added 293.32%	204,537 $10.5 Million
Q2 2022 Aug 12, 2022	SELL	$52.86 - $62.23 $10.6 Million - $12.5 Million	-201,194 Reduced 79.46%	52,003 $2.88 Million
Q1 2022 May 02, 2022	BUY	$58.11 - $63.04 $1.21 Million - $1.32 Million	20,900 Added 9.0%	253,197 $15.5 Million
Q4 2021 Feb 14, 2022	BUY	$59.34 - $63.61 $211,250 - $226,451	3,560 Added 1.56%	232,297 $14.7 Million
Q3 2021 Nov 15, 2021	BUY	$59.61 - $62.63 $12.1 Million - $12.7 Million	202,292 Added 764.95%	228,737 $13.6 Million
Q2 2021 Aug 06, 2021	BUY	$57.89 - $60.58 $1.31 Million - $1.37 Million	22,610 Added 589.57%	26,445 $1.6 Million
Q4 2020 Feb 12, 2021	BUY	$52.14 - $55.91 $199,956 - $214,414	3,835 New	3,835 $214,000

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
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Integrated Advisors Network LLC J P Morgan Exchange Traded Fd Transaction History