Jsf Financial, LLC J P Morgan Exchange Traded Fd Transaction History

Jsf Financial, LLC

$380 Million
Q3 2024

A detailed history of Jsf Financial, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Jsf Financial, LLC holds 30,172 shares of JEPI stock, worth $1.76 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

30,172

Previous 28,829 4.66%

Holding current value

$1.76 Million

Previous $1.63 Million 9.85%

% of portfolio

0.47%

Previous 0.5%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$54.98 - $59.51 $73,838 - $79,921	1,343 Added 4.66%	30,172 $1.8 Million
Q2 2024 Aug 14, 2024	BUY	$55.45 - $57.39 $180,323 - $186,632	3,252 Added 12.71%	28,829 $1.63 Million
Q1 2024 May 13, 2024	BUY	$54.75 - $57.86 $506,875 - $535,667	9,258 Added 56.73%	25,577 $1.48 Million
Q4 2023 Feb 14, 2024	SELL	$51.51 - $55.33 $36,572 - $39,284	-710 Reduced 4.17%	16,319 $897,000
Q3 2023 Nov 08, 2023	BUY	$53.5 - $55.92 $265,360 - $277,363	4,960 Added 41.1%	17,029 $912,000
Q2 2023 Aug 02, 2023	BUY	$53.85 - $55.4 $87,452 - $89,969	1,624 Added 15.55%	12,069 $667,000
Q1 2023 May 12, 2023	BUY	$52.13 - $55.7 $289,165 - $308,967	5,547 Added 113.25%	10,445 $570,000
Q4 2022 Feb 10, 2023	SELL	$50.88 - $56.78 $266,204 - $297,072	-5,232 Reduced 51.65%	4,898 $266,000
Q3 2022 Nov 10, 2022	BUY	$51.23 - $57.83 $20,338 - $22,958	397 Added 4.08%	10,130 $519,000
Q2 2022 Jul 28, 2022	SELL	$52.86 - $62.23 $421,664 - $496,408	-7,977 Reduced 45.04%	9,733 $540,000
Q1 2022 May 12, 2022	BUY	$58.11 - $63.04 $783,322 - $849,779	13,480 Added 318.68%	17,710 $1.09 Million
Q4 2021 Feb 10, 2022	BUY	$59.34 - $63.61 $251,008 - $269,070	4,230 New	4,230 $267,000

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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Jsf Financial, LLC J P Morgan Exchange Traded Fd Transaction History