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

Mayfair Advisory Group, LLC

$155 Million
Q3 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 152,756 shares of JEPI stock, worth $8.93 Million. This represents 5.87% of its overall portfolio holdings.

Number of Shares

152,756

Previous 151,106 1.09%

Holding current value

$8.93 Million

Previous $8.56 Million 6.14%

% of portfolio

5.87%

Previous 6.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$54.98 - $59.51 $90,717 - $98,191	1,650 Added 1.09%	152,756 $9.09 Million
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

1,172

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mayfair Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mayfair Advisory Group, LLC with notifications on news.

Account

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