M Holdings Securities, Inc. J P Morgan Exchange Traded Fd Transaction History

M Holdings Securities, Inc.

$771 Million
Q2 2024

A detailed history of M Holdings Securities, Inc. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, M Holdings Securities, Inc. holds 41,974 shares of JEPI stock, worth $2.5 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

41,974

Previous 38,400 9.31%

Holding current value

$2.5 Million

Previous $2.22 Million 7.07%

% of portfolio

0.31%

Previous 0.37%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$55.45 - $57.39 $198,178 - $205,111	3,574 Added 9.31%	41,974 $2.38 Million
Q1 2024 May 14, 2024	BUY	$54.75 - $57.86 $324,777 - $343,225	5,932 Added 18.27%	38,400 $2.22 Million
Q4 2023 Feb 14, 2024	BUY	$51.51 - $55.33 $53,776 - $57,764	1,044 Added 3.32%	32,468 $1.79 Million
Q3 2023 Feb 14, 2024	BUY	$53.5 - $55.92 $1.68 Million - $1.76 Million	31,424 New	31,424 $1.68 Million
Q1 2023 May 15, 2023	SELL	$52.13 - $55.7 $769,907 - $822,633	-14,769 Reduced 35.62%	26,688 $1.46 Million
Q4 2022 Feb 10, 2023	BUY	$50.88 - $56.78 $2.11 Million - $2.35 Million	41,457 New	41,457 $2.26 Million

Others Institutions Holding JEPI

# of Institutions

1,143

Shares Held

271M

Call Options Held

283K

Put Options Held

338K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
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M Holdings Securities, Inc. J P Morgan Exchange Traded Fd Transaction History