Mayflower Financial Advisors, LLC J P Morgan Exchange Traded Fd Transaction History

Mayflower Financial Advisors, LLC

$629 Million
Q3 2024

A detailed history of Mayflower Financial Advisors, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Mayflower Financial Advisors, LLC holds 30,139 shares of JEPI stock, worth $1.75 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

30,139

Previous 27,274 10.5%

Holding current value

$1.75 Million

Previous $1.55 Million 16.05%

% of portfolio

0.29%

Previous 0.12%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$54.98 - $59.51 $157,517 - $170,496	2,865 Added 10.5%	30,139 $1.79 Million
Q2 2024 Aug 02, 2024	BUY	$55.45 - $57.39 $72,861 - $75,410	1,314 Added 5.06%	27,274 $1.55 Million
Q1 2024 Apr 29, 2024	BUY	$54.75 - $57.86 $437,069 - $461,896	7,983 Added 44.41%	25,960 $1.5 Million
Q4 2023 Jan 22, 2024	BUY	$51.51 - $55.33 $191,565 - $205,772	3,719 Added 26.08%	17,977 $988,000
Q3 2023 Oct 12, 2023	BUY	$53.5 - $55.92 $239,947 - $250,801	4,485 Added 45.89%	14,258 $763,000
Q2 2023 Jul 13, 2023	BUY	$53.85 - $55.4 $526,276 - $541,424	9,773 New	9,773 $540,000

Others Institutions Holding JEPI

# of Institutions

1,170

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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Mayflower Financial Advisors, LLC J P Morgan Exchange Traded Fd Transaction History