Nottingham Advisors, Inc. J P Morgan Exchange Traded Fd Transaction History

Nottingham Advisors, Inc.

$865 Million
Q3 2024

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 815,304 shares of JEPI stock, worth $47.5 Million. This represents 5.61% of its overall portfolio holdings.

Number of Shares

815,304

Previous 794,437 2.63%

Holding current value

$47.5 Million

Previous $45 Million 7.75%

% of portfolio

5.61%

Previous 5.56%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$54.98 - $59.51 $1.15 Million - $1.24 Million	20,867 Added 2.63%	815,304 $48.5 Million
Q2 2024 Aug 02, 2024	BUY	$55.45 - $57.39 $1.31 Million - $1.36 Million	23,642 Added 3.07%	794,437 $45 Million
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	$50.88 - $56.78 $24.7 Million - $27.5 Million	484,526 Added 291.86%	650,542 $35.4 Million
Q3 2022 Oct 24, 2022	BUY	$51.23 - $57.83 $431,612 - $487,217	8,425 Added 5.35%	166,016 $8.52 Million
Q2 2022 Aug 10, 2022	BUY	$52.86 - $62.23 $128,449 - $151,218	2,430 Added 1.57%	157,591 $8.76 Million
Q1 2022 May 10, 2022	BUY	$58.11 - $63.04 $33,529 - $36,374	577 Added 0.37%	155,161 $9.53 Million
Q4 2021 Jan 31, 2022	BUY	$59.34 - $63.61 $146,747 - $157,307	2,473 Added 1.63%	154,584 $9.76 Million
Q3 2021 Nov 09, 2021	BUY	$59.61 - $62.63 $797,283 - $837,676	13,375 Added 9.64%	152,111 $9.1 Million
Q2 2021 Aug 10, 2021	BUY	$57.89 - $60.58 $1.36 Million - $1.43 Million	23,557 Added 20.45%	138,736 $8.4 Million
Q1 2021 May 10, 2021	BUY	$54.44 - $58.32 $6.27 Million - $6.72 Million	115,179 New	115,179 $6.7 Million

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

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

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Nottingham Advisors, Inc. J P Morgan Exchange Traded Fd Transaction History