Pacific Center For Financial Services J P Morgan Exchange Traded Fd Transaction History

Pacific Center For Financial Services

$343 Million
Q4 2024

A detailed history of Pacific Center For Financial Services transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Pacific Center For Financial Services holds 668,909 shares of JEPI stock, worth $38.4 Million. This represents 11.23% of its overall portfolio holdings.

Number of Shares

668,909

Previous 659,861 1.37%

Holding current value

$38.4 Million

Previous $39.3 Million 2.0%

% of portfolio

11.23%

Previous 11.58%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	BUY	$57.53 - $60.83 $520,531 - $550,389	9,048 Added 1.37%	668,909 $38.5 Million
Q3 2024 Nov 15, 2024	BUY	$54.98 - $59.51 $452,870 - $490,183	8,237 Added 1.26%	659,861 $39.3 Million
Q2 2024 Aug 14, 2024	BUY	$55.45 - $57.39 $597,640 - $618,549	10,778 Added 1.68%	651,624 $36.9 Million
Q1 2024 May 20, 2024	BUY	$54.75 - $57.86 $1.02 Million - $1.08 Million	18,697 Added 3.01%	640,846 $37.1 Million
Q4 2023 Feb 20, 2024	SELL	$51.51 - $55.33 $95,654 - $102,747	-1,857 Reduced 0.3%	622,149 $34.2 Million
Q3 2023 Nov 15, 2023	BUY	$53.5 - $55.92 $541,741 - $566,245	10,126 Added 1.65%	624,006 $33.4 Million
Q2 2023 Aug 09, 2023	BUY	$53.85 - $55.4 $732,629 - $753,717	13,605 Added 2.27%	613,880 $34 Million
Q1 2023 May 16, 2023	BUY	$52.13 - $55.7 $8.05 Million - $8.6 Million	154,331 Added 34.61%	600,275 $32.8 Million
Q3 2022 Nov 10, 2022	BUY	$51.23 - $57.83 $22.4 Million - $25.3 Million	436,848 Added 4802.64%	445,944 $22.8 Million
Q2 2022 Aug 12, 2022	BUY	$52.86 - $62.23 $230,416 - $271,260	4,359 Added 92.02%	9,096 $504,000
Q4 2021 Feb 14, 2022	BUY	$59.34 - $63.61 $281,093 - $301,320	4,737 New	4,737 $299,000

Others Institutions Holding JEPI

# of Institutions

1,328

Shares Held

305M

Call Options Held

179K

Put Options Held

309K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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Pacific Center For Financial Services J P Morgan Exchange Traded Fd Transaction History