Naples Global Advisors, LLC J P Morgan Exchange Traded Fd Transaction History

Naples Global Advisors, LLC

$1.04 Billion
Q4 2024

A detailed history of Naples Global Advisors, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Naples Global Advisors, LLC holds 4,090 shares of JEPI stock, worth $241,187. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,090

Previous 4,240 3.54%

Holding current value

$241,187

Previous $252,000 6.75%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$57.53 - $60.83 $8,629 - $9,124	-150 Reduced 3.54%	4,090 $235,000
Q3 2024 Oct 24, 2024	SELL	$54.98 - $59.51 $10,996 - $11,902	-200 Reduced 4.5%	4,240 $252,000
Q2 2024 Jul 18, 2024	SELL	$55.45 - $57.39 $21,958 - $22,726	-396 Reduced 8.19%	4,440 $251,000
Q1 2024 Apr 29, 2024	BUY	$54.75 - $57.86 $54,750 - $57,860	1,000 Added 26.07%	4,836 $279,000
Q4 2023 Jan 11, 2024	BUY	$51.51 - $55.33 $2,369 - $2,545	46 Added 1.21%	3,836 $210,000
Q3 2023 Oct 16, 2023	BUY	$53.5 - $55.92 $202,765 - $211,936	3,790 New	3,790 $202,000

Others Institutions Holding JEPI

# of Institutions

1,221

Shares Held

284M

Call Options Held

307K

Put Options Held

344K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

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Naples Global Advisors, LLC J P Morgan Exchange Traded Fd Transaction History