Magnus Financial Group LLC J P Morgan Exchange Traded Fd Transaction History

Magnus Financial Group LLC

$971 Million
Q3 2024

A detailed history of Magnus Financial Group LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Magnus Financial Group LLC holds 576,285 shares of JEPI stock, worth $34.3 Million. This represents 3.53% of its overall portfolio holdings.

Number of Shares

576,285

Previous 398,551 44.6%

Holding current value

$34.3 Million

Previous $22.6 Million 51.82%

% of portfolio

3.53%

Previous 2.56%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$54.98 - $59.51 $9.77 Million - $10.6 Million	177,734 Added 44.6%	576,285 $34.3 Million
Q2 2024 Aug 01, 2024	SELL	$55.45 - $57.39 $11 Million - $11.4 Million	-197,773 Reduced 33.17%	398,551 $22.6 Million
Q1 2024 May 03, 2024	BUY	$54.75 - $57.86 $803,675 - $849,326	14,679 Added 2.52%	596,324 $34.5 Million
Q4 2023 Feb 05, 2024	BUY	$51.51 - $55.33 $521,950 - $560,658	10,133 Added 1.77%	581,645 $32 Million
Q3 2023 Oct 10, 2023	SELL	$53.5 - $55.92 $47,454 - $49,601	-887 Reduced 0.15%	571,512 $30.6 Million
Q2 2023 Jul 19, 2023	SELL	$53.85 - $55.4 $196,390 - $202,043	-3,647 Reduced 0.63%	572,399 $31.7 Million
Q1 2023 May 10, 2023	BUY	$52.13 - $55.7 $25 Million - $26.8 Million	480,314 Added 501.73%	576,046 $31.5 Million
Q4 2022 Feb 02, 2023	BUY	$50.88 - $56.78 $428,969 - $478,712	8,431 Added 9.66%	95,732 $5.22 Million
Q3 2022 Nov 09, 2022	BUY	$51.23 - $57.83 $4.47 Million - $5.05 Million	87,301 New	87,301 $4.47 Million

Others Institutions Holding JEPI

# of Institutions

1,166

Shares Held

279M

Call Options Held

307K

Put Options Held

341K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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Magnus Financial Group LLC J P Morgan Exchange Traded Fd Transaction History