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 $8.74 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

150,139

Previous 76,004 97.54%

Holding current value

$8.74 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

1,170

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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Krilogy Financial LLC J P Morgan Exchange Traded Fd Transaction History