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

Morris Retirement Advisors, LLC

$180 Million
Q3 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 12,724 shares of JEPI stock, worth $740,536. This represents 0.42% of its overall portfolio holdings.

Number of Shares

12,724

Previous 33,009 61.45%

Holding current value

$740,536

Previous $1.87 Million 59.52%

% of portfolio

0.42%

Previous 1.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$54.98 - $59.51 $1.12 Million - $1.21 Million	-20,285 Reduced 61.45%	12,724 $757,000
Q2 2024 Aug 06, 2024	SELL	$55.45 - $57.39 $7.35 Million - $7.61 Million	-132,608 Reduced 80.07%	33,009 $1.87 Million
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

1,170

Shares Held

280M

Call Options Held

307K

Put Options Held

341K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morris Retirement Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Morris Retirement Advisors, LLC with notifications on news.

Account

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