Kmg Fiduciary Partners, LLC J P Morgan Exchange Traded Fd Transaction History

Kmg Fiduciary Partners, LLC

$1.17 Billion
Q4 2024

A detailed history of Kmg Fiduciary Partners, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Kmg Fiduciary Partners, LLC holds 105,527 shares of JEPI stock, worth $6.14 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

105,527

Previous 106,204 0.64%

Holding current value

$6.14 Million

Previous $6.32 Million 3.96%

% of portfolio

0.52%

Previous 0.55%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$57.53 - $60.83 $38,947 - $41,181	-677 Reduced 0.64%	105,527 $6.07 Million
Q3 2024 Oct 17, 2024	SELL	$54.98 - $59.51 $555,682 - $601,467	-10,107 Reduced 8.69%	106,204 $6.32 Million
Q2 2024 Jul 17, 2024	BUY	$55.45 - $57.39 $158,531 - $164,078	2,859 Added 2.52%	116,311 $6.59 Million
Q1 2024 Apr 10, 2024	BUY	$54.75 - $57.86 $48,234 - $50,974	881 Added 0.78%	113,452 $6.56 Million
Q4 2023 Jan 10, 2024	BUY	$51.51 - $55.33 $181,006 - $194,429	3,514 Added 3.22%	112,571 $6.19 Million
Q3 2023 Oct 25, 2023	BUY	$53.5 - $55.92 $123,531 - $129,119	2,309 Added 2.16%	109,057 $5.84 Million
Q2 2023 Jul 14, 2023	BUY	$53.85 - $55.4 $817,227 - $840,750	15,176 Added 16.57%	106,748 $5.91 Million
Q1 2023 Apr 13, 2023	BUY	$52.13 - $55.7 $1.39 Million - $1.49 Million	26,758 Added 41.28%	91,572 $5 Million
Q4 2022 Jan 12, 2023	BUY	$50.88 - $56.78 $245,648 - $274,133	4,828 Added 8.05%	64,814 $0
Q3 2022 Oct 27, 2022	BUY	$51.23 - $57.83 $1.49 Million - $1.68 Million	29,059 Added 93.96%	59,986 $3.07 Million
Q2 2022 Jul 13, 2022	BUY	$52.86 - $62.23 $628,452 - $739,852	11,889 Added 62.45%	30,927 $1.72 Million
Q1 2022 Apr 19, 2022	BUY	$58.11 - $63.04 $788,785 - $855,704	13,574 Added 248.43%	19,038 $1.17 Million
Q4 2021 Jan 12, 2022	BUY	$59.34 - $63.61 $118,561 - $127,092	1,998 Added 57.65%	5,464 $345,000
Q3 2021 Oct 12, 2021	BUY	$59.61 - $62.63 $206,608 - $217,075	3,466 New	3,466 $207,000

Others Institutions Holding JEPI

# of Institutions

1,325

Shares Held

304M

Call Options Held

179K

Put Options Held

309K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kmg Fiduciary Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kmg Fiduciary Partners, LLC with notifications on news.

Account

Kmg Fiduciary Partners, LLC J P Morgan Exchange Traded Fd Transaction History