Paragon Financial Partners, Inc. J P Morgan Exchange Traded Fd Transaction History

Paragon Financial Partners, Inc.

$136 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 01, 2024	BUY	$55.45 - $57.39 $6,931 - $7,173	125 Added 1.53%	8,312 $471,000
Q1 2024 Apr 24, 2024	BUY	$54.75 - $57.86 $4,763 - $5,033	87 Added 1.07%	8,187 $473,000
Q4 2023 Jan 29, 2024	SELL	$51.51 - $55.33 $200,373 - $215,233	-3,890 Reduced 32.44%	8,100 $445,000
Q3 2023 Oct 25, 2023	BUY	$53.5 - $55.92 $25,840 - $27,009	483 Added 4.2%	11,990 $642,000
Q2 2023 Aug 02, 2023	BUY	$53.85 - $55.4 $1,507 - $1,551	28 Added 0.24%	11,507 $636,000
Q1 2023 May 04, 2023	BUY	$52.13 - $55.7 $1,720 - $1,838	33 Added 0.29%	11,479 $626,000
Q4 2022 Feb 02, 2023	SELL	$50.88 - $56.78 $8,191 - $9,141	-161 Reduced 1.39%	11,446 $623,000
Q3 2022 Oct 26, 2022	BUY	$51.23 - $57.83 $129,868 - $146,599	2,535 Added 27.94%	11,607 $595,000
Q2 2022 Aug 12, 2022	BUY	$52.86 - $62.23 $15,699 - $18,482	297 Added 3.38%	9,072 $503,000
Q1 2022 May 16, 2022	BUY	$58.11 - $63.04 $49,277 - $53,457	848 Added 10.7%	8,775 $539,000
Q4 2021 Feb 14, 2022	BUY	$59.34 - $63.61 $470,388 - $504,236	7,927 New	7,927 $501,000

Others Institutions Holding JEPI

# of Institutions

1,168

Shares Held

280M

Call Options Held

307K

Put Options Held

341K

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Paragon Financial Partners, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Paragon Financial Partners, Inc. with notifications on news.