Montag A & Associates Inc J P Morgan Exchange Traded Fd Transaction History

Montag A & Associates Inc

  • $2.09 Billion
  • Q3 2024

A detailed history of Montag A & Associates Inc transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Montag A & Associates Inc holds 11,197 shares of JEPI stock, worth $651,665. This represents 0.03% of its overall portfolio holdings.

Number of Shares
11,197
Previous 8,914 25.61%
Holding current value
$651,665
Previous $505,000 31.88%
% of portfolio
0.03%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$54.98 - $59.51 $125,519 - $135,861
2,283 Added 25.61%
11,197 $666,000
Q2 2024

Jul 31, 2024
BUY
$55.45 - $57.39 $1,386 - $1,434
25 Added 0.28%
8,914 $505,000
Q1 2024

May 07, 2024
BUY
$54.75 - $57.86 $20,586 - $21,755
376 Added 4.42%
8,889 $514,000
Q4 2023

Feb 07, 2024
BUY
$51.51 - $55.33 $124,654 - $133,898
2,420 Added 39.72%
8,513 $468,000
Q3 2023

Nov 09, 2023
BUY
$53.5 - $55.92 $25,840 - $27,009
483 Added 8.61%
6,093 $326,000
Q2 2023

Aug 09, 2023
BUY
$53.85 - $55.4 $1,130 - $1,163
21 Added 0.38%
5,610 $310,000
Q1 2023

May 11, 2023
BUY
$52.13 - $55.7 $364 - $389
7 Added 0.13%
5,589 $305,000
Q4 2022

Feb 02, 2023
BUY
$50.88 - $56.78 $154,319 - $172,213
3,033 Added 118.99%
5,582 $304,000
Q3 2022

Nov 09, 2022
BUY
$51.23 - $57.83 $82,941 - $93,626
1,619 Added 174.09%
2,549 $131,000
Q3 2021

Nov 08, 2021
BUY
$59.61 - $62.63 $30,341 - $31,878
509 Added 120.9%
930 $55,000
Q2 2021

Aug 03, 2021
BUY
$57.89 - $60.58 $24,371 - $25,504
421 New
421 $25,000

Others Institutions Holding JEPI

# of Institutions
1,170
Shares Held
280M
Call Options Held
307K
Put Options Held
341K
View Full List

About J P MORGAN EXCHANGE-TRADED FD

JEPI Quotes by TradingView
  • Ticker JEPI
  • Sector ETFs
  • Industry ETFs
More about JEPI
Track This Portfolio

Track Montag A & Associates Inc Portfolio

Follow Montag A & Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Montag A & Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Montag A & Associates Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email