Kovack Advisors, Inc. J P Morgan Exchange Traded Fd Transaction History

Kovack Advisors, Inc.

$985 Million
Q4 2024

A detailed history of Kovack Advisors, Inc. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Kovack Advisors, Inc. holds 47,190 shares of JEPI stock, worth $2.8 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

47,190

Previous 51,446 8.27%

Holding current value

$2.8 Million

Previous $3.06 Million 11.34%

% of portfolio

0.28%

Previous 0.33%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$57.53 - $60.83 $244,847 - $258,892	-4,256 Reduced 8.27%	47,190 $2.71 Million
Q3 2024 Nov 05, 2024	SELL	$54.98 - $59.51 $257,196 - $278,387	-4,678 Reduced 8.34%	51,446 $3.06 Million
Q2 2024 Aug 02, 2024	BUY	$55.45 - $57.39 $3,826 - $3,959	69 Added 0.12%	56,124 $3.18 Million
Q1 2024 Apr 19, 2024	BUY	$54.75 - $57.86 $1.47 Million - $1.56 Million	26,930 Added 92.46%	56,055 $3.24 Million
Q4 2023 Feb 02, 2024	SELL	$51.51 - $55.33 $187,599 - $201,511	-3,642 Reduced 11.11%	29,125 $1.6 Million
Q3 2023 Oct 19, 2023	BUY	$53.5 - $55.92 $126,955 - $132,698	2,373 Added 7.81%	32,767 $1.76 Million
Q2 2023 Jul 21, 2023	BUY	$53.85 - $55.4 $200,914 - $206,697	3,731 Added 13.99%	30,394 $1.68 Million
Q1 2023 Apr 20, 2023	BUY	$52.13 - $55.7 $907,843 - $970,015	17,415 Added 188.31%	26,663 $1.46 Million
Q4 2022 Feb 22, 2023	BUY	$50.88 - $56.78 $187,085 - $208,780	3,677 Added 66.0%	9,248 $503,000
Q3 2022 Nov 14, 2022	BUY	$51.23 - $57.83 $65,113 - $73,501	1,271 Added 29.56%	5,571 $285,000
Q2 2022 Aug 10, 2022	SELL	$52.86 - $62.23 $59,044 - $69,510	-1,117 Reduced 20.62%	4,300 $238,000
Q1 2022 May 16, 2022	BUY	$58.11 - $63.04 $20,512 - $22,253	353 Added 6.97%	5,417 $332,000
Q4 2021 Jan 18, 2022	BUY	$59.34 - $63.61 $300,497 - $322,121	5,064 New	5,064 $320,000

Others Institutions Holding JEPI

# of Institutions

1,315

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
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Kovack Advisors, Inc. J P Morgan Exchange Traded Fd Transaction History