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

New Edge Advisors, LLC

  • $15 Billion
  • Q3 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 232,125 shares of JEPI stock, worth $13.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
232,125
Previous 229,664 1.07%
Holding current value
$13.5 Million
Previous $13 Million 6.12%
% of portfolio
0.09%
Previous 0.1%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$54.98 - $59.51 $135,305 - $146,454
2,461 Added 1.07%
232,125 $13.8 Million
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
1,170
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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