Mayfair Advisory Group, LLC J P Morgan Exchange Traded Fd Transaction History

Mayfair Advisory Group, LLC

$141 Million
Q2 2024

A detailed history of Mayfair Advisory Group, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Mayfair Advisory Group, LLC holds 151,106 shares of JEPI stock, worth $8.94 Million. This represents 6.09% of its overall portfolio holdings.

Number of Shares

151,106

Previous 144,493 4.58%

Holding current value

$8.94 Million

Previous $8.36 Million 2.44%

% of portfolio

6.09%

Previous 6.12%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$55.45 - $57.39 $366,690 - $379,520	6,613 Added 4.58%	151,106 $8.56 Million
Q1 2024 Apr 17, 2024	BUY	$54.75 - $57.86 $912,518 - $964,352	16,667 Added 13.04%	144,493 $8.36 Million
Q4 2023 Jan 19, 2024	BUY	$51.51 - $55.33 $596,382 - $640,610	11,578 Added 9.96%	127,826 $7.03 Million
Q3 2023 Oct 23, 2023	BUY	$53.5 - $55.92 $1.06 Million - $1.11 Million	19,772 Added 20.49%	116,248 $6.23 Million
Q2 2023 Jul 24, 2023	BUY	$53.85 - $55.4 $785,402 - $808,009	14,585 Added 17.81%	96,476 $5.34 Million
Q1 2023 Apr 20, 2023	BUY	$52.13 - $55.7 $2.64 Million - $2.83 Million	50,735 Added 162.84%	81,891 $4.47 Million
Q4 2022 Jan 27, 2023	BUY	$50.88 - $56.78 $735,775 - $821,095	14,461 Added 86.62%	31,156 $0
Q3 2022 Nov 08, 2022	BUY	$51.23 - $57.83 $443,395 - $500,518	8,655 Added 107.65%	16,695 $867,000
Q2 2022 Aug 09, 2022	SELL	$52.86 - $62.23 $205,836 - $242,323	-3,894 Reduced 32.63%	8,040 $462,000
Q1 2022 Apr 14, 2022	BUY	$58.11 - $63.04 $693,484 - $752,319	11,934 New	11,934 $728,000

Others Institutions Holding JEPI

# of Institutions

1,133

Shares Held

270M

Call Options Held

283K

Put Options Held

338K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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Mayfair Advisory Group, LLC J P Morgan Exchange Traded Fd Transaction History