John W. Brooker & Co., Cp As J P Morgan Exchange Traded Fd Transaction History

John W. Brooker & Co., Cp As

$197 Million
Q3 2024

A detailed history of John W. Brooker & Co., Cp As transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, John W. Brooker & Co., Cp As holds 7,328 shares of JEPI stock, worth $426,489. This represents 0.22% of its overall portfolio holdings.

Number of Shares

7,328

Previous 6,395 14.59%

Holding current value

$426,489

Previous $362,000 20.44%

% of portfolio

0.22%

Previous 0.2%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$54.98 - $59.51 $51,296 - $55,522	933 Added 14.59%	7,328 $436,000
Q2 2024 Jul 11, 2024	BUY	$55.45 - $57.39 $28,723 - $29,728	518 Added 8.81%	6,395 $362,000
Q1 2024 Apr 17, 2024	SELL	$54.75 - $57.86 $38,763 - $40,964	-708 Reduced 10.75%	5,877 $340,000
Q4 2023 Jan 18, 2024	BUY	$51.51 - $55.33 $5,975 - $6,418	116 Added 1.79%	6,585 $362,000
Q3 2023 Oct 13, 2023	BUY	$53.5 - $55.92 $12,091 - $12,637	226 Added 3.62%	6,469 $346,000
Q2 2023 Jul 21, 2023	BUY	$53.85 - $55.4 $71,405 - $73,460	1,326 Added 26.97%	6,243 $345,000
Q1 2023 Apr 14, 2023	BUY	$52.13 - $55.7 $256,323 - $273,876	4,917 New	4,917 $268,000
Q3 2022 Oct 17, 2022	BUY	$51.23 - $57.83 $104,509 - $117,973	2,040 New	2,040 $105,000

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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John W. Brooker & Co., Cp As J P Morgan Exchange Traded Fd Transaction History