O'Rourke & Company, Inc J P Morgan Exchange Traded Fd Transaction History

O'Rourke & Company, Inc

  • $196 Million
  • Q3 2024

A detailed history of O'Rourke & Company, Inc transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, O'Rourke & Company, Inc holds 76,124 shares of JEPI stock, worth $4.58 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares
76,124
Previous 65,451 16.31%
Holding current value
$4.58 Million
Previous $3.71 Million 22.1%
% of portfolio
2.32%
Previous 2.09%

Shares

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

Oct 28, 2024
BUY
$54.98 - $59.51 $586,801 - $635,150
10,673 Added 16.31%
76,124 $4.53 Million
Q2 2024

Jul 18, 2024
BUY
$55.45 - $57.39 $48,574 - $50,273
876 Added 1.36%
65,451 $3.71 Million
Q1 2024

Apr 18, 2024
BUY
$54.75 - $57.86 $520,453 - $550,017
9,506 Added 17.26%
64,575 $3.74 Million
Q4 2023

Jan 24, 2024
BUY
$51.51 - $55.33 $62,584 - $67,225
1,215 Added 2.26%
55,069 $3.03 Million
Q3 2023

Nov 13, 2023
BUY
$53.5 - $55.92 $77,628 - $81,139
1,451 Added 2.77%
53,854 $2.88 Million
Q2 2023

Jul 25, 2023
BUY
$53.85 - $55.4 $280,289 - $288,357
5,205 Added 11.03%
52,403 $2.9 Million
Q1 2023

May 12, 2023
BUY
$52.13 - $55.7 $97,118 - $103,769
1,863 Added 4.11%
47,198 $2.58 Million
Q4 2022

Feb 13, 2023
BUY
$50.88 - $56.78 $791,184 - $882,929
15,550 Added 52.21%
45,335 $2.47 Million
Q3 2022

Nov 14, 2022
BUY
$51.23 - $57.83 $272,031 - $307,077
5,310 Added 21.7%
29,785 $1.53 Million
Q2 2022

Aug 12, 2022
BUY
$52.86 - $62.23 $228,460 - $268,958
4,322 Added 21.45%
24,475 $1.36 Million
Q1 2022

May 16, 2022
BUY
$58.11 - $63.04 $275,267 - $298,620
4,737 Added 30.73%
20,153 $1.24 Million
Q4 2021

Feb 16, 2022
BUY
$59.34 - $63.61 $914,785 - $980,611
15,416 New
15,416 $974,000

Others Institutions Holding JEPI

# of Institutions
1,166
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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