Mba Advisors LLC J P Morgan Exchange Traded Fd Transaction History

Mba Advisors LLC

$198 Million
Q4 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 104,814 shares of JEPI stock, worth $6.2 Million. This represents 3.05% of its overall portfolio holdings.

Number of Shares

104,814

Previous 101,763 3.0%

Holding current value

$6.2 Million

Previous $6.06 Million 0.43%

% of portfolio

3.05%

Previous 2.92%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$57.53 - $60.83 $175,524 - $185,592	3,051 Added 3.0%	104,814 $6.03 Million
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

1,302

Shares Held

301M

Call Options Held

284K

Put Options Held

338K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

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