Key F Inancial Inc J P Morgan Exchange Traded Fd Transaction History

Key F Inancial Inc

$446 Million
Q3 2024

A detailed history of Key F Inancial Inc transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Key F Inancial Inc holds 9,798 shares of JEPI stock, worth $559,073. This represents 0.13% of its overall portfolio holdings.

Number of Shares

9,798

Previous 9,598 2.08%

Holding current value

$559,073

Previous $544,000 7.17%

% of portfolio

0.13%

Previous 0.13%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$54.98 - $59.51 $10,996 - $11,902	200 Added 2.08%	9,798 $583,000
Q2 2024 Jul 29, 2024	BUY	$55.45 - $57.39 $93,322 - $96,587	1,683 Added 21.26%	9,598 $544,000
Q1 2024 May 13, 2024	SELL	$54.75 - $57.86 $3,011 - $3,182	-55 Reduced 0.69%	7,915 $457,000
Q4 2023 Jan 31, 2024	BUY	$51.51 - $55.33 $19,831 - $21,302	385 Added 5.08%	7,970 $438,000
Q2 2023 Jul 28, 2023	BUY	$53.85 - $55.4 $2,261 - $2,326	42 Added 0.56%	7,585 $419,000
Q1 2023 May 02, 2023	BUY	$52.13 - $55.7 $393,216 - $420,145	7,543 New	7,543 $411,000

Others Institutions Holding JEPI

# of Institutions

1,175

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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Key F Inancial Inc J P Morgan Exchange Traded Fd Transaction History