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 $527,248. This represents 0.34% of its overall portfolio holdings.

Number of Shares

8,689

Previous 7,296 19.09%

Holding current value

$527,248

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

1,168

Shares Held

280M

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

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