Main Street Financial Solutions, LLC J P Morgan Exchange Traded Fd Transaction History

Main Street Financial Solutions, LLC

$1.11 Billion
Q3 2024

A detailed history of Main Street Financial Solutions, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Main Street Financial Solutions, LLC holds 7,617 shares of JEPI stock, worth $449,174. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,617

Previous 7,452 2.21%

Holding current value

$449,174

Previous $422,000 7.35%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$54.98 - $59.51 $9,071 - $9,819	165 Added 2.21%	7,617 $453,000
Q2 2024 Aug 07, 2024	SELL	$55.45 - $57.39 $1,497 - $1,549	-27 Reduced 0.36%	7,452 $422,000
Q1 2024 Apr 22, 2024	BUY	$54.75 - $57.86 $67,178 - $70,994	1,227 Added 19.63%	7,479 $432,000
Q4 2023 Feb 08, 2024	BUY	$51.51 - $55.33 $16,895 - $18,148	328 Added 5.54%	6,252 $343,000
Q3 2023 Nov 02, 2023	BUY	$53.5 - $55.92 $118,556 - $123,918	2,216 Added 59.76%	5,924 $317,000
Q2 2023 Aug 04, 2023	BUY	$53.85 - $55.4 $376 - $387	7 Added 0.19%	3,708 $205,000
Q1 2023 Apr 20, 2023	BUY	$52.13 - $55.7 $192,933 - $206,145	3,701 New	3,701 $202,000

Others Institutions Holding JEPI

# of Institutions

1,215

Shares Held

283M

Call Options Held

307K

Put Options Held

344K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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Main Street Financial Solutions, LLC J P Morgan Exchange Traded Fd Transaction History