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

Moneco Advisors, LLC

$667 Million
Q2 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 12,556 shares of JEPI stock, worth $712,804. This represents 0.11% of its overall portfolio holdings.

Number of Shares

12,556

Previous 13,725 8.52%

Holding current value

$712,804

Previous $794,000 10.45%

% of portfolio

0.11%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,098

Shares Held

275M

Call Options Held

311K

Put Options Held

428K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

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