Money Concepts Capital Corp J P Morgan Exchange Traded Fd Transaction History

Money Concepts Capital Corp

$1.25 Billion
Q3 2024

A detailed history of Money Concepts Capital Corp transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Money Concepts Capital Corp holds 55,517 shares of JEPI stock, worth $3.25 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

55,517

Previous 57,120 2.81%

Holding current value

$3.25 Million

Previous $3.24 Million 2.04%

% of portfolio

0.26%

Previous 0.29%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$54.98 - $59.51 $88,132 - $95,394	-1,603 Reduced 2.81%	55,517 $3.3 Million
Q2 2024 Aug 02, 2024	SELL	$55.45 - $57.39 $789,552 - $817,176	-14,239 Reduced 19.95%	57,120 $3.24 Million
Q1 2024 May 01, 2024	BUY	$54.75 - $57.86 $246,046 - $260,022	4,494 Added 6.72%	71,359 $4.13 Million
Q4 2023 Feb 12, 2024	BUY	$51.51 - $55.33 $489,087 - $525,358	9,495 Added 16.55%	66,865 $3.68 Million
Q3 2023 Oct 31, 2023	BUY	$53.5 - $55.92 $842,785 - $880,907	15,753 Added 37.85%	57,370 $3.07 Million
Q2 2023 Jul 31, 2023	BUY	$53.85 - $55.4 $1.23 Million - $1.26 Million	22,783 Added 120.97%	41,617 $2.3 Million
Q1 2023 May 01, 2023	SELL	$52.13 - $55.7 $400,254 - $427,664	-7,678 Reduced 28.96%	18,834 $1.03 Million
Q4 2022 Feb 14, 2023	BUY	$50.88 - $56.78 $1.27 Million - $1.42 Million	25,036 Added 1696.21%	26,512 $1.44 Million
Q3 2022 Oct 27, 2022	BUY	$51.23 - $57.83 $47,951 - $54,128	936 Added 173.33%	1,476 $76,000
Q2 2022 Jul 18, 2022	SELL	$52.86 - $62.23 $60,524 - $71,253	-1,145 Reduced 67.95%	540 $30,000
Q1 2022 May 13, 2022	BUY	$58.11 - $63.04 $94,777 - $102,818	1,631 Added 3020.37%	1,685 $103,000
Q4 2021 Feb 14, 2022	BUY	$59.34 - $63.61 $3,204 - $3,434	54 New	54 $3,000

Others Institutions Holding JEPI

# of Institutions

1,139

Shares Held

271M

Call Options Held

283K

Put Options Held

338K

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About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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Money Concepts Capital Corp J P Morgan Exchange Traded Fd Transaction History