La Salle St. Investment Advisors, LLC J P Morgan Exchange Traded Fd Transaction History

La Salle St. Investment Advisors, LLC

$178 Million
Q1 2024

A detailed history of La Salle St. Investment Advisors, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, La Salle St. Investment Advisors, LLC holds 6,060 shares of JEPI stock, worth $343,480. This represents 0.2% of its overall portfolio holdings.

Number of Shares

6,060

Previous 7,733 21.63%

Holding current value

$343,480

Previous $4.25 Million 91.77%

% of portfolio

0.2%

Previous 0.28%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$54.75 - $57.86 $91,596 - $96,799	-1,673 Reduced 21.63%	6,060 $350,000
Q4 2023 Feb 13, 2024	SELL	$51.51 - $55.33 $3.69 Million - $3.97 Million	-71,679 Reduced 90.26%	7,733 $4.25 Million
Q3 2023 Nov 14, 2023	SELL	$53.5 - $55.92 $1.2 Million - $1.26 Million	-22,450 Reduced 22.04%	79,412 $4.25 Million
Q2 2023 Aug 11, 2023	BUY	$53.85 - $55.4 $2.38 Million - $2.45 Million	44,220 Added 76.71%	101,862 $5.64 Million
Q1 2023 May 12, 2023	BUY	$52.13 - $55.7 $388,629 - $415,243	7,455 Added 14.85%	57,642 $3.15 Million

Q4 2022 Feb 17, 2023	BUY	$53.56 - $56.78 $2.69 Million - $2.85 Million	50,187 New	50,187 $2.73 Million

Others Institutions Holding JEPI

# of Institutions

1,088

Shares Held

272M

Call Options Held

311K

Put Options Held

428K

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 La Salle St. Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on La Salle St. Investment Advisors, LLC with notifications on news.

Account

La Salle St. Investment Advisors, LLC J P Morgan Exchange Traded Fd Transaction History