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

Naples Global Advisors, LLC

  • $1.06 Billion
  • Q3 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 4,240 shares of JEPI stock, worth $257,283. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,240
Previous 4,440 4.5%
Holding current value
$257,283
Previous $251,000 0.4%
% of portfolio
0.02%
Previous 0.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,168
Shares Held
280M
Call Options Held
307K
Put Options Held
341K
View Full List

About J P MORGAN EXCHANGE-TRADED FD

JEPI Quotes by TradingView
  • Ticker JEPI
  • Sector ETFs
  • Industry ETFs
More about JEPI
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