Modus Advisors, LLC J P Morgan Exchange Traded Fd Transaction History

Modus Advisors, LLC

$295 Million
Q3 2024

A detailed history of Modus Advisors, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Modus Advisors, LLC holds 24,987 shares of JEPI stock, worth $1.5 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

24,987

Previous 21,590 15.73%

Holding current value

$1.5 Million

Previous $1.22 Million 21.5%

% of portfolio

0.5%

Previous 0.44%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$54.98 - $59.51 $186,767 - $202,155	3,397 Added 15.73%	24,987 $1.49 Million
Q2 2024 Jul 02, 2024	SELL	$55.45 - $57.39 $11,145 - $11,535	-201 Reduced 0.92%	21,590 $1.22 Million
Q1 2024 Apr 02, 2024	BUY	$54.75 - $57.86 $240,133 - $253,773	4,386 Added 25.2%	21,791 $1.26 Million
Q4 2023 Jan 04, 2024	SELL	$51.51 - $55.33 $122,645 - $131,740	-2,381 Reduced 12.03%	17,405 $956,000
Q3 2023 Oct 20, 2023	BUY	$53.5 - $55.92 $38,145 - $39,870	713 Added 3.74%	19,786 $1.06 Million
Q2 2023 Jul 05, 2023	BUY	$53.85 - $55.4 $153,418 - $157,834	2,849 Added 17.56%	19,073 $1.06 Million
Q1 2023 Apr 04, 2023	BUY	$52.13 - $55.7 $14,179 - $15,150	272 Added 1.71%	16,224 $885,000
Q4 2022 Jan 05, 2023	BUY	$50.88 - $56.78 $96,926 - $108,165	1,905 Added 13.56%	15,952 $0
Q3 2022 Oct 05, 2022	SELL	$51.23 - $57.83 $3,995 - $4,510	-78 Reduced 0.55%	14,047 $720,000
Q2 2022 Jul 05, 2022	BUY	$52.86 - $62.23 $125,013 - $147,173	2,365 Added 20.11%	14,125 $783,000
Q1 2022 Apr 05, 2022	BUY	$58.11 - $63.04 $7,496 - $8,132	129 Added 1.11%	11,760 $722,000
Q4 2021 Jan 04, 2022	BUY	$59.34 - $63.61 $169,653 - $181,860	2,859 Added 32.59%	11,631 $735,000
Q3 2021 Oct 08, 2021	BUY	$59.61 - $62.63 $245,414 - $257,847	4,117 Added 88.44%	8,772 $523,000
Q2 2021 Jul 01, 2021	BUY	$57.89 - $60.58 $752 - $787	13 Added 0.28%	4,655 $0
Q1 2021 Apr 05, 2021	BUY	$54.44 - $58.32 $252,710 - $270,721	4,642 New	4,642 $270,000

Others Institutions Holding JEPI

# of Institutions

1,166

Shares Held

280M

Call Options Held

307K

Put Options Held

341K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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Modus Advisors, LLC J P Morgan Exchange Traded Fd Transaction History