Mjp Associates Inc J P Morgan Exchange Traded Fd Transaction History

Mjp Associates Inc

$517 Million
Q3 2024

A detailed history of Mjp Associates Inc transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Mjp Associates Inc holds 100,709 shares of JEPI stock, worth $5.86 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

100,709

Previous 97,375 3.42%

Holding current value

$5.86 Million

Previous $5.52 Million 8.59%

% of portfolio

1.16%

Previous 1.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$54.98 - $59.51 $183,303 - $198,406	3,334 Added 3.42%	100,709 $5.99 Million
Q2 2024 Jul 12, 2024	SELL	$55.45 - $57.39 $269,098 - $278,513	-4,853 Reduced 4.75%	97,375 $5.52 Million
Q1 2024 Apr 11, 2024	SELL	$54.75 - $57.86 $10.6 Million - $11.2 Million	-194,071 Reduced 65.5%	102,228 $5.91 Million
Q4 2023 Jan 18, 2024	SELL	$51.51 - $55.33 $1.27 Million - $1.36 Million	-24,601 Reduced 7.67%	296,299 $16.3 Million
Q3 2023 Oct 10, 2023	BUY	$53.5 - $55.92 $776,606 - $811,734	14,516 Added 4.74%	320,900 $17.2 Million
Q2 2023 Jul 11, 2023	BUY	$53.85 - $55.4 $1.31 Million - $1.34 Million	24,256 Added 8.6%	306,384 $17 Million
Q1 2023 Apr 17, 2023	BUY	$52.13 - $55.7 $10.9 Million - $11.6 Million	208,791 Added 284.7%	282,128 $15.4 Million
Q4 2022 Jan 20, 2023	BUY	$50.88 - $56.78 $149,129 - $166,422	2,931 Added 4.16%	73,337 $0
Q3 2022 Oct 12, 2022	BUY	$51.23 - $57.83 $87,449 - $98,715	1,707 Added 2.48%	70,406 $3.61 Million
Q2 2022 Jul 11, 2022	BUY	$52.86 - $62.23 $2.63 Million - $3.1 Million	49,756 Added 262.66%	68,699 $3.81 Million
Q1 2022 Apr 19, 2022	BUY	$58.11 - $63.04 $231,742 - $251,403	3,988 Added 26.67%	18,943 $1.16 Million
Q4 2021 Jan 18, 2022	BUY	$59.34 - $63.61 $60,823 - $65,200	1,025 Added 7.36%	14,955 $941,000
Q3 2021 Oct 13, 2021	BUY	$59.61 - $62.63 $22,234 - $23,360	373 Added 2.75%	13,930 $830,000
Q2 2021 Jul 14, 2021	SELL	$57.89 - $60.58 $163,134 - $170,714	-2,818 Reduced 17.21%	13,557 $821,000
Q1 2021 May 04, 2021	SELL	$54.44 - $58.32 $681,098 - $729,641	-12,511 Reduced 43.31%	16,375 $952,000
Q4 2020 Jan 27, 2021	BUY	$52.14 - $55.91 $1.51 Million - $1.62 Million	28,886 New	28,886 $1.61 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

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Mjp Associates Inc J P Morgan Exchange Traded Fd Transaction History