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

Parallel Advisors, LLC

  • $3.87 Billion
  • Q2 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 53,978 shares of JEPI stock, worth $3.18 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
53,978
Previous 62,352 13.43%
Holding current value
$3.18 Million
Previous $3.61 Million 15.19%
% of portfolio
0.08%
Previous 0.1%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,131
Shares Held
270M
Call Options Held
283K
Put Options Held
338K
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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