Mutual Advisors, LLC J P Morgan Exchange Traded Fd Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Mutual Advisors, LLC holds 109,910 shares of JEPI stock, worth $6.54 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

109,910

Previous 101,242 8.56%

Holding current value

$6.54 Million

Previous $5.74 Million 13.98%

% of portfolio

0.19%

Previous 0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$54.98 - $59.51 $476,566 - $515,832	8,668 Added 8.56%	109,910 $6.54 Million
Q2 2024 Jul 30, 2024	BUY	$55.45 - $57.39 $101,085 - $104,621	1,823 Added 1.83%	101,242 $5.74 Million
Q1 2024 May 02, 2024	BUY	$54.75 - $57.86 $68,711 - $72,614	1,255 Added 1.28%	99,419 $5.75 Million
Q4 2023 Jan 12, 2024	SELL	$51.51 - $55.33 $13.3 Million - $14.3 Million	-258,791 Reduced 72.5%	98,164 $5.4 Million
Q3 2023 Nov 13, 2023	BUY	$53.5 - $55.92 $554,099 - $579,163	10,357 Added 2.99%	356,955 $19.1 Million
Q2 2023 Jul 31, 2023	BUY	$53.85 - $55.4 $1.5 Million - $1.54 Million	27,887 Added 8.75%	346,598 $19.2 Million
Q1 2023 Apr 11, 2023	SELL	$52.13 - $55.7 $2.08 Million - $2.22 Million	-39,946 Reduced 11.14%	318,711 $17.4 Million
Q4 2022 Jan 12, 2023	BUY	$50.88 - $56.78 $8.68 Million - $9.69 Million	170,571 Added 90.69%	358,657 $0
Q3 2022 Nov 03, 2022	BUY	$51.23 - $57.83 $8.1 Million - $9.14 Million	158,134 Added 527.96%	188,086 $9.64 Million
Q2 2022 Aug 15, 2022	BUY	$52.86 - $62.23 $446,561 - $525,719	8,448 Added 39.29%	29,952 $1.66 Million
Q1 2022 May 09, 2022	BUY	$58.11 - $63.04 $756,998 - $821,222	13,027 Added 153.67%	21,504 $1.32 Million
Q4 2021 Feb 14, 2022	BUY	$59.34 - $63.61 $186,446 - $199,862	3,142 Added 58.89%	8,477 $536,000
Q3 2021 Nov 15, 2021	BUY	$59.61 - $62.63 $318,019 - $334,131	5,335 New	5,335 $318,000

Others Institutions Holding JEPI

# of Institutions

1,166

Shares Held

279M

Call Options Held

307K

Put Options Held

341K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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Mutual Advisors, LLC J P Morgan Exchange Traded Fd Transaction History