Morris Retirement Advisors, LLC J P Morgan Exchange Traded Fd Transaction History

Morris Retirement Advisors, LLC

$167 Million
Q1 2024

A detailed history of Morris Retirement Advisors, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Morris Retirement Advisors, LLC holds 165,617 shares of JEPI stock, worth $9.31 Million. This represents 5.73% of its overall portfolio holdings.

Number of Shares

165,617

Previous 162,444 1.95%

Holding current value

$9.31 Million

Previous $8.93 Million 7.29%

% of portfolio

5.73%

Previous 5.89%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$54.75 - $57.86 $173,721 - $183,589	3,173 Added 1.95%	165,617 $9.58 Million
Q4 2023 Feb 12, 2024	BUY	$51.51 - $55.33 $1.82 Million - $1.95 Million	35,325 Added 27.79%	162,444 $8.93 Million
Q3 2023 Nov 08, 2023	SELL	$53.5 - $55.92 $475,240 - $496,737	-8,883 Reduced 6.53%	127,119 $6.81 Million
Q2 2023 Jul 17, 2023	BUY	$53.85 - $55.4 $7.11 Million - $7.31 Million	132,019 Added 3314.56%	136,002 $7.52 Million
Q1 2023 Apr 13, 2023	BUY	$52.13 - $55.7 $207,633 - $221,853	3,983 New	3,983 $217,000

Others Institutions Holding JEPI

# of Institutions

1,089

Shares Held

272M

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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Morris Retirement Advisors, LLC J P Morgan Exchange Traded Fd Transaction History