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

Kovack Advisors, Inc.

$887 Million
Q2 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 56,124 shares of JEPI stock, worth $3.33 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

56,124

Previous 56,055 0.12%

Holding current value

$3.33 Million

Previous $3.24 Million 1.91%

% of portfolio

0.36%

Previous 0.4%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,132

Shares Held

270M

Call Options Held

283K

Put Options Held

338K

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 Kovack Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kovack Advisors, Inc. with notifications on news.

Account

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