A detailed history of Nottingham Advisors, Inc. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Nottingham Advisors, Inc. holds 770,795 shares of JEPI stock, worth $43.7 Million. This represents 5.57% of its overall portfolio holdings.

Number of Shares
770,795
Previous 817,807 5.75%
Holding current value
$43.7 Million
Previous $45 Million 0.81%
% of portfolio
5.57%
Previous 5.56%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$54.75 - $57.86 $2.57 Million - $2.72 Million
-47,012 Reduced 5.75%
770,795 $44.6 Million
Q4 2023

Jan 29, 2024

BUY
$51.51 - $55.33 $1.64 Million - $1.76 Million
31,825 Added 4.05%
817,807 $45 Million
Q3 2023

Nov 03, 2023

BUY
$53.5 - $55.92 $597,434 - $624,458
11,167 Added 1.44%
785,982 $42.1 Million
Q2 2023

Aug 07, 2023

BUY
$53.85 - $55.4 $231,285 - $237,943
4,295 Added 0.56%
774,815 $42.9 Million
Q1 2023

May 12, 2023

BUY
$52.13 - $55.7 $6.25 Million - $6.68 Million
119,978 Added 18.44%
770,520 $42.1 Million
Q4 2022

Feb 09, 2023

BUY
$53.56 - $56.78 $26 Million - $27.5 Million
484,526 Added 291.86%
650,542 $35.4 Million
Q3 2022

Oct 24, 2022

BUY
N/A
8,425 Added 5.35%
166,016 $8.52 Million
Q2 2022

Aug 10, 2022

BUY
N/A
2,430 Added 1.57%
157,591 $8.76 Million
Q1 2022

May 10, 2022

BUY
N/A
577 Added 0.37%
155,161 $9.53 Million
Q4 2021

Jan 31, 2022

BUY
N/A
2,473 Added 1.63%
154,584 $9.76 Million
Q3 2021

Nov 09, 2021

BUY
N/A
13,375 Added 9.64%
152,111 $9.1 Million
Q2 2021

Aug 10, 2021

BUY
N/A
23,557 Added 20.45%
138,736 $8.4 Million
Q1 2021

May 10, 2021

BUY
N/A
115,179 New
115,179 $6.7 Million

Others Institutions Holding JEPI

About J P MORGAN EXCHANGE-TRADED FD


  • Ticker JEPI
  • Sector ETFs
  • Industry ETFs
More about JEPI
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