Mba Advisors LLC J P Morgan Exchange Traded Fd Transaction History

Mba Advisors LLC

$193 Million
Q1 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 98,158 shares of JEPI stock, worth $5.52 Million. This represents 2.94% of its overall portfolio holdings.

Number of Shares

98,158

Previous 95,009 3.31%

Holding current value

$5.52 Million

Previous $5.22 Million 8.73%

% of portfolio

2.94%

Previous 2.92%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$53.56 - $56.78 $653,967 - $693,283	12,210 Added 17.72%	81,130 $0
Q3 2022 Oct 31, 2022	BUY	N/A	13,243 Added 23.79%	68,920 $3.53 Million
Q2 2022 Aug 08, 2022	BUY	N/A	55,677 New	55,677 $3.09 Million

Others Institutions Holding JEPI

# of Institutions

1,092

Shares Held

273M

Call Options Held

311K

Put Options Held

428K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

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