Mba Advisors LLC J P Morgan Exchange Traded Fd Transaction History

Mba Advisors LLC

  • $207 Million
  • Q3 2024

A detailed history of Mba Advisors LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Mba Advisors LLC holds 101,763 shares of JEPI stock, worth $5.92 Million. This represents 2.92% of its overall portfolio holdings.

Number of Shares
101,763
Previous 99,576 2.2%
Holding current value
$5.92 Million
Previous $5.64 Million 7.3%
% of portfolio
2.92%
Previous 2.9%

Shares

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

Oct 24, 2024
BUY
$54.98 - $59.51 $120,241 - $130,148
2,187 Added 2.2%
101,763 $6.06 Million
Q2 2024

Jul 30, 2024
BUY
$55.45 - $57.39 $78,628 - $81,379
1,418 Added 1.44%
99,576 $5.64 Million
Q1 2024

Apr 26, 2024
BUY
$54.75 - $57.86 $172,407 - $182,201
3,149 Added 3.31%
98,158 $5.68 Million
Q4 2023

Jan 19, 2024
SELL
$51.51 - $55.33 $94,057 - $101,032
-1,826 Reduced 1.89%
95,009 $5.22 Million
Q3 2023

Oct 19, 2023
BUY
$53.5 - $55.92 $180,509 - $188,674
3,374 Added 3.61%
96,835 $5.19 Million
Q2 2023

Jul 21, 2023
BUY
$53.85 - $55.4 $305,114 - $313,896
5,666 Added 6.45%
93,461 $5.17 Million
Q1 2023

Apr 20, 2023
BUY
$52.13 - $55.7 $347,446 - $371,240
6,665 Added 8.22%
87,795 $4.79 Million
Q4 2022

Jan 25, 2023
BUY
$50.88 - $56.78 $621,244 - $693,283
12,210 Added 17.72%
81,130 $0
Q3 2022

Oct 31, 2022
BUY
$51.23 - $57.83 $678,438 - $765,842
13,243 Added 23.79%
68,920 $3.53 Million
Q2 2022

Aug 08, 2022
BUY
$52.86 - $62.23 $2.94 Million - $3.46 Million
55,677 New
55,677 $3.09 Million

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

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