New Edge Advisors, LLC J P Morgan Exchange Traded Fd Transaction History

New Edge Advisors, LLC

$13.5 Billion
Q2 2024

A detailed history of New Edge Advisors, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, New Edge Advisors, LLC holds 229,664 shares of JEPI stock, worth $13.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

229,664

Previous 213,435 7.6%

Holding current value

$13.7 Million

Previous $12.3 Million 5.41%

% of portfolio

0.1%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$55.45 - $57.39 $899,898 - $931,382	16,229 Added 7.6%	229,664 $13 Million
Q1 2024 May 14, 2024	BUY	$54.75 - $57.86 $220,259 - $232,770	4,023 Added 1.92%	213,435 $12.3 Million
Q4 2023 Feb 13, 2024	BUY	$51.51 - $55.33 $1.53 Million - $1.64 Million	29,635 Added 16.48%	209,412 $11.5 Million
Q3 2023 Nov 14, 2023	BUY	$53.5 - $55.92 $3.59 Million - $3.75 Million	67,085 Added 59.53%	179,777 $9.63 Million
Q2 2023 Aug 14, 2023	BUY	$53.85 - $55.4 $2.03 Million - $2.09 Million	37,746 Added 50.36%	112,692 $6.24 Million
Q1 2023 May 12, 2023	BUY	$52.13 - $55.7 $1.42 Million - $1.51 Million	27,152 Added 56.81%	74,946 $4.09 Million
Q4 2022 Feb 14, 2023	BUY	$50.88 - $56.78 $1.34 Million - $1.49 Million	26,327 Added 122.64%	47,794 $2.6 Million
Q3 2022 Nov 14, 2022	BUY	$51.23 - $57.83 $817,169 - $922,446	15,951 Added 289.18%	21,467 $1.1 Million
Q2 2022 Aug 09, 2022	BUY	$52.86 - $62.23 $291,575 - $343,260	5,516 New	5,516 $306,000
Q1 2022 May 13, 2022	SELL	$58.11 - $63.04 $332,505 - $360,714	-5,722 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$59.34 - $63.61 $339,543 - $363,976	5,722 New	5,722 $362,000

Others Institutions Holding JEPI

# of Institutions

1,143

Shares Held

271M

Call Options Held

283K

Put Options Held

338K

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

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Account

New Edge Advisors, LLC J P Morgan Exchange Traded Fd Transaction History