A detailed history of Pallas Capital Advisors LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 43,667 shares of JEPI stock, worth $2.55 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
43,667
Previous 40,196 8.64%
Holding current value
$2.55 Million
Previous $2.28 Million 14.05%
% of portfolio
0.11%
Previous 0.1%

Shares

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

Oct 25, 2024

BUY
$54.98 - $59.51 $190,835 - $206,559
3,471 Added 8.64%
43,667 $2.6 Million
Q2 2024

Jul 19, 2024

BUY
$55.45 - $57.39 $131,194 - $135,784
2,366 Added 6.25%
40,196 $2.28 Million
Q1 2024

Apr 15, 2024

BUY
$54.75 - $57.86 $785,443 - $830,059
14,346 Added 61.09%
37,830 $2.19 Million
Q4 2023

Jan 22, 2024

SELL
$51.51 - $55.33 $519,323 - $557,837
-10,082 Reduced 30.04%
23,484 $1.29 Million
Q3 2023

Nov 01, 2023

BUY
$53.5 - $55.92 $163,763 - $171,171
3,061 Added 10.03%
33,566 $1.8 Million
Q2 2023

Jul 26, 2023

BUY
$53.85 - $55.4 $1.38 Million - $1.42 Million
25,542 Added 514.65%
30,505 $1.69 Million
Q1 2023

May 02, 2023

BUY
$52.13 - $55.7 $258,721 - $276,439
4,963 New
4,963 $270,000

Others Institutions Holding JEPI

About J P MORGAN EXCHANGE-TRADED FD


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