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 $6.4 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

109,910

Previous 101,242 8.56%

Holding current value

$6.4 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

1,170

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 Mutual Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mutual Advisors, LLC with notifications on news.

Account

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