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

Mason & Associates Inc

  • $367 Million
  • Q1 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 20,631 shares of JEPI stock, worth $1.18 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
20,631
Previous 13,671 50.91%
Holding current value
$1.18 Million
Previous $751,000 58.85%
% of portfolio
0.32%
Previous 0.22%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,087
Shares Held
272M
Call Options Held
311K
Put Options Held
428K
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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