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

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 410,679 shares of JEPI stock, worth $24.7 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

410,679

Previous 396,780 3.5%

Holding current value

$24.7 Million

Previous $22.5 Million 8.67%

% of portfolio

1.05%

Previous 1.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$54.98 - $59.51 $764,167 - $827,129	13,899 Added 3.5%	410,679 $24.4 Million
Q2 2024 Aug 08, 2024	SELL	$55.45 - $57.39 $10,757 - $11,133	-194 Reduced 0.05%	396,780 $22.5 Million
Q1 2024 Apr 30, 2024	BUY	$54.75 - $57.86 $1.44 Million - $1.52 Million	26,234 Added 7.08%	396,974 $23 Million
Q4 2023 Jan 31, 2024	BUY	$51.51 - $55.33 $1.5 Million - $1.61 Million	29,182 Added 8.54%	370,740 $20.4 Million
Q3 2023 Oct 24, 2023	BUY	$53.5 - $55.92 $3.21 Million - $3.36 Million	59,997 Added 21.31%	341,558 $18.3 Million
Q2 2023 Jul 27, 2023	BUY	$53.85 - $55.4 $5.77 Million - $5.94 Million	107,217 Added 61.5%	281,561 $15.6 Million
Q1 2023 May 03, 2023	BUY	$52.13 - $55.7 $3.73 Million - $3.98 Million	71,469 Added 69.47%	174,344 $9.52 Million
Q4 2022 Feb 14, 2023	BUY	$50.88 - $56.78 $242,494 - $270,613	4,766 Added 4.86%	102,875 $5.61 Million
Q3 2022 Oct 31, 2022	BUY	$51.23 - $57.83 $1.65 Million - $1.86 Million	32,233 Added 48.93%	98,109 $5.03 Million
Q2 2022 Jul 27, 2022	BUY	$52.86 - $62.23 $2.46 Million - $2.9 Million	46,585 Added 241.49%	65,876 $3.65 Million
Q1 2022 Jun 10, 2022	SELL	$58.11 - $63.04 $43 Million - $46.6 Million	-739,874 Reduced 97.46%	19,291 $1.18 Million
Q1 2022 May 16, 2022	BUY	$58.11 - $63.04 $43.1 Million - $46.7 Million	741,277 Added 4143.99%	759,165 $445,000
Q4 2021 Jan 25, 2022	BUY	$59.34 - $63.61 $1.06 Million - $1.14 Million	17,888 New	17,888 $1.13 Million
Q3 2021 Oct 26, 2021	SELL	$59.61 - $62.63 $633,713 - $665,819	-10,631 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$57.89 - $60.58 $277,119 - $289,996	4,787 Added 81.91%	10,631 $644,000
Q1 2021 Apr 28, 2021	BUY	$54.44 - $58.32 $318,147 - $340,822	5,844 New	5,844 $340,000

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