Parallel Advisors, LLC J P Morgan Exchange Traded Fd Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Parallel Advisors, LLC holds 53,631 shares of JEPI stock, worth $3.12 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

53,631

Previous 53,978 0.64%

Holding current value

$3.12 Million

Previous $3.06 Million 4.32%

% of portfolio

0.08%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$54.98 - $59.51 $19,078 - $20,649	-347 Reduced 0.64%	53,631 $3.19 Million
Q2 2024 Aug 08, 2024	SELL	$55.45 - $57.39 $464,338 - $480,583	-8,374 Reduced 13.43%	53,978 $3.06 Million
Q1 2024 May 06, 2024	SELL	$54.75 - $57.86 $469,317 - $495,975	-8,572 Reduced 12.09%	62,352 $3.61 Million
Q4 2023 Feb 09, 2024	SELL	$51.51 - $55.33 $654,846 - $703,410	-12,713 Reduced 15.2%	70,924 $3.9 Million
Q3 2023 May 20, 2024	BUY	$53.5 - $55.92 $545,111 - $569,768	10,189 Added 13.87%	83,637 $4.48 Million
Q3 2023 Nov 13, 2023	BUY	$53.5 - $55.92 $545,111 - $569,768	10,189 Added 13.87%	83,637 $4.48 Million
Q2 2023 May 20, 2024	BUY	$53.85 - $55.4 $1.38 Million - $1.42 Million	25,619 Added 53.56%	73,448 $4.06 Million
Q2 2023 Aug 04, 2023	BUY	$53.85 - $55.4 $1.38 Million - $1.42 Million	25,619 Added 53.56%	73,448 $4.06 Million
Q1 2023 May 20, 2024	SELL	$52.13 - $55.7 $757,083 - $808,931	-14,523 Reduced 23.29%	47,829 $2.61 Million
Q1 2023 Apr 25, 2023	BUY	$52.13 - $55.7 $1.53 Million - $1.63 Million	29,290 Added 157.99%	47,829 $2.61 Million
Q4 2022 Feb 03, 2023	BUY	$50.88 - $56.78 $413,400 - $461,337	8,125 Added 78.02%	18,539 $1.01 Million
Q3 2022 Nov 10, 2022	BUY	$51.23 - $57.83 $123,515 - $139,428	2,411 Added 30.13%	10,414 $534,000
Q2 2022 Aug 01, 2022	BUY	$52.86 - $62.23 $342,427 - $403,125	6,478 Added 424.79%	8,003 $444,000
Q3 2021 Nov 02, 2021	BUY	$59.61 - $62.63 $90,905 - $95,510	1,525 New	1,525 $91,000

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
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Parallel Advisors, LLC J P Morgan Exchange Traded Fd Transaction History