Marino, Stram & Associates LLC J P Morgan Exchange Traded Fd Transaction History

Marino, Stram & Associates LLC

$445 Million
Q3 2024

A detailed history of Marino, Stram & Associates LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Marino, Stram & Associates LLC holds 40,390 shares of JEPI stock, worth $2.45 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

40,390

Previous 38,113 5.97%

Holding current value

$2.45 Million

Previous $2.16 Million 11.25%

% of portfolio

0.54%

Previous 0.53%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$54.98 - $59.51 $125,189 - $135,504	2,277 Added 5.97%	40,390 $2.4 Million
Q2 2024 Jul 18, 2024	BUY	$55.45 - $57.39 $1.41 Million - $1.46 Million	25,443 Added 200.81%	38,113 $2.16 Million
Q1 2024 Apr 24, 2024	BUY	$54.75 - $57.86 $693,682 - $733,086	12,670 New	12,670 $733,000
Q3 2021 Oct 14, 2021	SELL	$59.61 - $62.63 $304,011 - $319,413	-5,100 Closed	0 $0
Q2 2021 Jul 22, 2021	BUY	$57.89 - $60.58 $295,239 - $308,958	5,100 New	5,100 $0

Others Institutions Holding JEPI

# of Institutions

1,168

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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Marino, Stram & Associates LLC J P Morgan Exchange Traded Fd Transaction History