Madden Securities Corp J P Morgan Exchange Traded Fd Transaction History

Madden Securities Corp

$227 Million
Q3 2024

A detailed history of Madden Securities Corp transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Madden Securities Corp holds 277,969 shares of JEPI stock, worth $16.2 Million. This represents 7.27% of its overall portfolio holdings.

Number of Shares

277,969

Previous 273,426 1.66%

Holding current value

$16.2 Million

Previous $15.5 Million 6.74%

% of portfolio

7.27%

Previous 6.95%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$54.98 - $59.51 $249,774 - $270,353	4,543 Added 1.66%	277,969 $16.5 Million
Q2 2024 Jul 10, 2024	BUY	$55.45 - $57.39 $218,306 - $225,944	3,937 Added 1.46%	273,426 $15.5 Million
Q1 2024 Apr 09, 2024	BUY	$54.75 - $57.86 $353,247 - $373,312	6,452 Added 2.45%	269,489 $15.6 Million
Q4 2023 Feb 13, 2024	BUY	$51.51 - $55.33 $2.13 Million - $2.29 Million	41,438 Added 18.7%	263,037 $14.5 Million
Q3 2023 Oct 10, 2023	BUY	$53.5 - $55.92 $695,553 - $727,015	13,001 Added 6.23%	221,599 $11.9 Million
Q2 2023 Jul 06, 2023	BUY	$53.85 - $55.4 $47,603 - $48,973	884 Added 0.43%	208,598 $11.5 Million
Q1 2023 Apr 21, 2023	BUY	$52.13 - $55.7 $1.96 Million - $2.1 Million	37,690 Added 22.17%	207,714 $11.3 Million
Q4 2022 Jan 10, 2023	BUY	$50.88 - $56.78 $6.67 Million - $7.45 Million	131,149 Added 337.36%	170,024 $0
Q3 2022 Oct 13, 2022	BUY	$51.23 - $57.83 $1.99 Million - $2.25 Million	38,875 New	38,875 $1.99 Million

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
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Madden Securities Corp J P Morgan Exchange Traded Fd Transaction History