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

Joseph P. Lucia & Associates, LLC

$159 Million
Q1 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 65,763 shares of JEPI stock, worth $3.7 Million. This represents 2.4% of its overall portfolio holdings.

Number of Shares

65,763

Previous 68,167 3.53%

Holding current value

$3.7 Million

Previous $3.75 Million 1.55%

% of portfolio

2.4%

Previous 2.34%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$53.56 - $56.78 $750,268 - $795,374	14,008 New	14,008 $763,000

Others Institutions Holding JEPI

# of Institutions

1,089

Shares Held

272M

Call Options Held

311K

Put Options Held

428K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

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