Krilogy Financial LLC J P Morgan Exchange Traded Fd Transaction History

Krilogy Financial LLC

$1.35 Billion
Q3 2024

A detailed history of Krilogy Financial LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Krilogy Financial LLC holds 150,139 shares of JEPI stock, worth $8.93 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

150,139

Previous 76,004 97.54%

Holding current value

$8.93 Million

Previous $4.31 Million 107.43%

% of portfolio

0.66%

Previous 0.33%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$54.98 - $59.51 $4.08 Million - $4.41 Million	74,135 Added 97.54%	150,139 $8.93 Million
Q2 2024 Jul 22, 2024	BUY	$55.45 - $57.39 $616,049 - $637,602	11,110 Added 17.12%	76,004 $4.31 Million
Q1 2024 Apr 24, 2024	BUY	$54.75 - $57.86 $390,969 - $413,178	7,141 Added 12.36%	64,894 $3.75 Million
Q4 2023 Jan 26, 2024	SELL	$51.51 - $55.33 $516,902 - $555,236	-10,035 Reduced 14.8%	57,753 $3.18 Million
Q3 2023 Nov 01, 2023	SELL	$53.5 - $55.92 $164,298 - $171,730	-3,071 Reduced 4.33%	67,788 $3.63 Million
Q2 2023 Jul 19, 2023	SELL	$53.85 - $55.4 $732,198 - $753,273	-13,597 Reduced 16.1%	70,859 $3.92 Million
Q1 2023 May 03, 2023	BUY	$52.13 - $55.7 $748,117 - $799,350	14,351 Added 20.47%	84,456 $4.61 Million
Q4 2022 Feb 13, 2023	BUY	$50.88 - $56.78 $2.76 Million - $3.08 Million	54,331 Added 344.43%	70,105 $3.82 Million
Q3 2022 Oct 06, 2022	BUY	$51.23 - $57.83 $70,338 - $79,400	1,373 Added 9.53%	15,774 $808,000
Q2 2022 Jul 14, 2022	BUY	$52.86 - $62.23 $12,844 - $15,121	243 Added 1.72%	14,401 $799,000
Q1 2022 Apr 28, 2022	BUY	$58.11 - $63.04 $142,950 - $155,078	2,460 Added 21.03%	14,158 $869,000
Q4 2021 Jan 27, 2022	BUY	$59.34 - $63.61 $144,314 - $154,699	2,432 Added 26.25%	11,698 $739,000
Q3 2021 Oct 25, 2021	BUY	$59.61 - $62.63 $280,047 - $294,235	4,698 Added 102.85%	9,266 $552,000
Q2 2021 Jul 20, 2021	BUY	$57.89 - $60.58 $264,441 - $276,729	4,568 New	4,568 $277,000

Others Institutions Holding JEPI

# of Institutions

1,166

Shares Held

279M

Call Options Held

307K

Put Options Held

341K

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 Krilogy Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Krilogy Financial LLC with notifications on news.

Account

Krilogy Financial LLC J P Morgan Exchange Traded Fd Transaction History