Mason & Associates Inc J P Morgan Exchange Traded Fd Transaction History

Mason & Associates Inc

  • $398 Million
  • Q3 2024

A detailed history of Mason & Associates Inc transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Mason & Associates Inc holds 100,538 shares of JEPI stock, worth $5.88 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares
100,538
Previous 54,528 84.38%
Holding current value
$5.88 Million
Previous $3.09 Million 93.62%
% of portfolio
1.5%
Previous 0.84%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$54.98 - $59.51 $2.53 Million - $2.74 Million
46,010 Added 84.38%
100,538 $5.98 Million
Q2 2024

Jul 18, 2024
BUY
$55.45 - $57.39 $1.88 Million - $1.95 Million
33,897 Added 164.3%
54,528 $3.09 Million
Q1 2024

Apr 23, 2024
BUY
$54.75 - $57.86 $381,060 - $402,705
6,960 Added 50.91%
20,631 $1.19 Million
Q4 2023

Jan 16, 2024
BUY
$51.51 - $55.33 $91,224 - $97,989
1,771 Added 14.88%
13,671 $751,000
Q3 2023

Oct 19, 2023
BUY
$53.5 - $55.92 $636,650 - $665,448
11,900 New
11,900 $637,000

Others Institutions Holding JEPI

# of Institutions
1,139
Shares Held
271M
Call Options Held
283K
Put Options Held
338K
View Full List

About J P MORGAN EXCHANGE-TRADED FD

JEPI Quotes by TradingView
  • Ticker JEPI
  • Sector ETFs
  • Industry ETFs
More about JEPI
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