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

Modus Advisors, LLC

  • $275 Million
  • Q2 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 21,590 shares of JEPI stock, worth $1.22 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
21,590
Previous 21,791 0.92%
Holding current value
$1.22 Million
Previous $1.26 Million 2.94%
% of portfolio
0.44%
Previous 0.47%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$53.56 - $56.78 $102,031 - $108,165
1,905 Added 13.56%
15,952 $0
Q3 2022

Oct 05, 2022
SELL
N/A
-78 Reduced 0.55%
14,047 $720,000
Q2 2022

Jul 05, 2022
BUY
N/A
2,365 Added 20.11%
14,125 $783,000
Q1 2022

Apr 05, 2022
BUY
N/A
129 Added 1.11%
11,760 $722,000
Q4 2021

Jan 04, 2022
BUY
N/A
2,859 Added 32.59%
11,631 $735,000
Q3 2021

Oct 08, 2021
BUY
N/A
4,117 Added 88.44%
8,772 $523,000
Q2 2021

Jul 01, 2021
BUY
N/A
13 Added 0.28%
4,655 $0
Q1 2021

Apr 05, 2021
BUY
N/A
4,642 New
4,642 $270,000

About J P MORGAN EXCHANGE-TRADED FD

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