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

Moneco Advisors, LLC

$778 Million
Q3 2024

A detailed history of Moneco Advisors, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Moneco Advisors, LLC holds 12,789 shares of JEPI stock, worth $769,386. This represents 0.1% of its overall portfolio holdings.

Number of Shares

12,789

Previous 12,556 1.86%

Holding current value

$769,386

Previous $711,000 7.03%

% of portfolio

0.1%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$54.98 - $59.51 $12,810 - $13,865	233 Added 1.86%	12,789 $761,000
Q2 2024 Jul 19, 2024	SELL	$55.45 - $57.39 $64,821 - $67,088	-1,169 Reduced 8.52%	12,556 $711,000
Q1 2024 Apr 25, 2024	BUY	$54.75 - $57.86 $118,479 - $125,209	2,164 Added 18.72%	13,725 $794,000
Q4 2023 Mar 13, 2024	BUY	$51.51 - $55.33 $395,287 - $424,602	7,674 Added 197.43%	11,561 $635,000
Q4 2023 Feb 05, 2024	BUY	$51.51 - $55.33 $395,287 - $424,602	7,674 Added 197.43%	11,561 $635,000
Q3 2023 Mar 13, 2024	BUY	$53.5 - $55.92 $13,963 - $14,595	261 Added 7.2%	3,887 $208,000
Q3 2023 Nov 03, 2023	BUY	$53.5 - $55.92 $13,963 - $14,595	261 Added 7.2%	3,887 $208,000
Q2 2023 Mar 13, 2024	SELL	$53.85 - $55.4 $427,299 - $439,599	-7,935 Reduced 68.64%	3,626 $200,000
Q2 2023 Aug 02, 2023	BUY	$53.85 - $55.4 $195,260 - $200,880	3,626 New	3,626 $200,000

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
Sector ETFs
Industry ETFs

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