Latitude Advisors, LLC J P Morgan Exchange Traded Fd Transaction History

Latitude Advisors, LLC

$153 Million
Q3 2024

A detailed history of Latitude Advisors, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Latitude Advisors, LLC holds 8,689 shares of JEPI stock, worth $521,600. This represents 0.34% of its overall portfolio holdings.

Number of Shares

8,689

Previous 7,296 19.09%

Holding current value

$521,600

Previous $413,000 25.18%

% of portfolio

0.34%

Previous 0.29%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$54.98 - $59.51 $76,587 - $82,897	1,393 Added 19.09%	8,689 $517,000
Q2 2024 Jul 25, 2024	BUY	$55.45 - $57.39 $1,441 - $1,492	26 Added 0.36%	7,296 $413,000
Q1 2024 Apr 25, 2024	SELL	$54.75 - $57.86 $907,590 - $959,145	-16,577 Reduced 69.51%	7,270 $420,000
Q4 2023 Jan 30, 2024	SELL	$51.51 - $55.33 $1.46 Million - $1.56 Million	-28,255 Reduced 54.23%	23,847 $1.31 Million
Q3 2023 Nov 03, 2023	BUY	$53.5 - $55.92 $47,187 - $49,321	882 Added 1.72%	52,102 $2.79 Million
Q2 2023 Jul 26, 2023	SELL	$53.85 - $55.4 $1.65 Million - $1.7 Million	-30,677 Reduced 37.46%	51,220 $2.83 Million
Q1 2023 Apr 27, 2023	BUY	$52.13 - $55.7 $1.52 Million - $1.62 Million	29,088 Added 55.08%	81,897 $4.47 Million
Q4 2022 Jan 27, 2023	BUY	$50.88 - $56.78 $2.69 Million - $3 Million	52,809 New	52,809 $0

Others Institutions Holding JEPI

# of Institutions

1,147

Shares Held

274M

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 Latitude Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Latitude Advisors, LLC with notifications on news.

Account

Latitude Advisors, LLC J P Morgan Exchange Traded Fd Transaction History