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

Lido Advisors, LLC

$20.3 Billion
Q3 2024

A detailed history of Lido Advisors, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Lido Advisors, LLC holds 34,366 shares of JEPI stock, worth $2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,366

Previous 37,699 8.84%

Holding current value

$2 Million

Previous $2.14 Million 4.26%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$54.98 - $59.51 $183,248 - $198,346	-3,333 Reduced 8.84%	34,366 $2.05 Million
Q2 2024 Aug 14, 2024	BUY	$55.45 - $57.39 $197,291 - $204,193	3,558 Added 10.42%	37,699 $2.14 Million
Q1 2024 May 15, 2024	BUY	$54.75 - $57.86 $368,029 - $388,934	6,722 Added 24.52%	34,141 $1.98 Million
Q4 2023 Feb 14, 2024	BUY	$51.51 - $55.33 $224,686 - $241,349	4,362 Added 18.92%	27,419 $1.51 Million
Q3 2023 Nov 14, 2023	BUY	$53.5 - $55.92 $271,405 - $283,682	5,073 Added 28.21%	23,057 $1.23 Million
Q2 2023 Aug 09, 2023	SELL	$53.85 - $55.4 $142,971 - $147,087	-2,655 Reduced 12.86%	17,984 $995,000
Q1 2023 May 15, 2023	BUY	$52.13 - $55.7 $743,217 - $794,114	14,257 Added 223.39%	20,639 $1.13 Million
Q4 2022 Feb 14, 2023	BUY	$50.88 - $56.78 $112,088 - $125,086	2,203 Added 52.72%	6,382 $347,000
Q3 2022 Nov 14, 2022	SELL	$51.23 - $57.83 $42,572 - $48,056	-831 Reduced 16.59%	4,179 $214,000
Q2 2022 Aug 15, 2022	BUY	$52.86 - $62.23 $264,828 - $311,772	5,010 New	5,010 $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
Sector ETFs
Industry ETFs

More about JEPI

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