Members Advisory Group LLC J P Morgan Exchange Traded Fd Transaction History

Members Advisory Group LLC

  • $194 Million
  • Q3 2024

A detailed history of Members Advisory Group LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Members Advisory Group LLC holds 89,909 shares of JEPI stock, worth $5.26 Million. This represents 2.75% of its overall portfolio holdings.

Number of Shares
89,909
Previous 104,210 13.72%
Holding current value
$5.26 Million
Previous $5.91 Million 9.41%
% of portfolio
2.75%
Previous 3.27%

Shares

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

Nov 12, 2024
SELL
$54.98 - $59.51 $786,268 - $851,052
-14,301 Reduced 13.72%
89,909 $5.35 Million
Q2 2024

Jul 26, 2024
SELL
$55.45 - $57.39 $1.97 Million - $2.04 Million
-35,613 Reduced 25.47%
104,210 $5.91 Million
Q1 2024

Apr 26, 2024
BUY
$54.75 - $57.86 $123,899 - $130,937
2,263 Added 1.65%
139,823 $8.09 Million
Q4 2023

Feb 09, 2024
BUY
$51.51 - $55.33 $1.83 Million - $1.96 Million
35,468 Added 34.74%
137,560 $7.56 Million
Q3 2023

Nov 09, 2023
BUY
$53.5 - $55.92 $2.95 Million - $3.09 Million
55,209 Added 117.76%
102,092 $5.47 Million
Q2 2023

Aug 04, 2023
BUY
$53.85 - $55.4 $287,074 - $295,337
5,331 Added 12.83%
46,883 $2.59 Million
Q1 2023

Apr 28, 2023
BUY
$52.13 - $55.7 $113,122 - $120,869
2,170 Added 5.51%
41,552 $2.27 Million
Q4 2022

Feb 06, 2023
BUY
$50.88 - $56.78 $277,296 - $309,451
5,450 Added 16.06%
39,382 $2.15 Million
Q3 2022

Oct 24, 2022
BUY
$51.23 - $57.83 $173,567 - $195,928
3,388 Added 11.09%
33,932 $1.75 Million
Q2 2022

Aug 10, 2022
BUY
$52.86 - $62.23 $483,246 - $568,906
9,142 Added 42.72%
30,544 $1.69 Million
Q1 2022

May 06, 2022
BUY
$58.11 - $63.04 $1.24 Million - $1.35 Million
21,402 New
21,402 $1.32 Million

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

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