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 $673,611. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,197

Previous 8,914 25.61%

Holding current value

$673,611

Previous $505,000 31.88%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,166

Shares Held

280M

Call Options Held

307K

Put Options Held

341K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

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