Joseph P. Lucia & Associates, LLC J P Morgan Exchange Traded Fd Transaction History

Joseph P. Lucia & Associates, LLC

  • $186 Million
  • Q3 2024

A detailed history of Joseph P. Lucia & Associates, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Joseph P. Lucia & Associates, LLC holds 72,543 shares of JEPI stock, worth $4.22 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares
72,543
Previous 71,679 1.21%
Holding current value
$4.22 Million
Previous $4.06 Million 6.28%
% of portfolio
2.32%
Previous 2.42%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$54.98 - $59.51 $47,502 - $51,416
864 Added 1.21%
72,543 $4.32 Million
Q2 2024

Jul 24, 2024
BUY
$55.45 - $57.39 $328,042 - $339,519
5,916 Added 9.0%
71,679 $4.06 Million
Q1 2024

May 03, 2024
SELL
$54.75 - $57.86 $131,619 - $139,095
-2,404 Reduced 3.53%
65,763 $3.81 Million
Q4 2023

Jan 29, 2024
BUY
$51.51 - $55.33 $31,060 - $33,363
603 Added 0.89%
68,167 $3.75 Million
Q3 2023

Oct 30, 2023
BUY
$53.5 - $55.92 $717,916 - $750,390
13,419 Added 24.78%
67,564 $3.62 Million
Q2 2023

Jul 21, 2023
BUY
$53.85 - $55.4 $886,371 - $911,884
16,460 Added 43.68%
54,145 $3 Million
Q1 2023

May 02, 2023
BUY
$52.13 - $55.7 $1.23 Million - $1.32 Million
23,677 Added 169.02%
37,685 $2.06 Million
Q4 2022

Feb 13, 2023
BUY
$50.88 - $56.78 $712,727 - $795,374
14,008 New
14,008 $763,000

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

JEPI Quotes by TradingView
  • Ticker JEPI
  • Sector ETFs
  • Industry ETFs
More about JEPI
Track This Portfolio

Track Joseph P. Lucia & Associates, LLC Portfolio

Follow Joseph P. Lucia & Associates, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Joseph P. Lucia & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Joseph P. Lucia & Associates, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email