Park Avenue Securities LLC J P Morgan Exchange Traded Fd Transaction History

Park Avenue Securities LLC

  • $8.9 Billion
  • Q3 2024

A detailed history of Park Avenue Securities LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Park Avenue Securities LLC holds 30,319 shares of JEPI stock, worth $1.84 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
30,319
Previous 40,138 24.46%
Holding current value
$1.84 Million
Previous $2.28 Million 20.7%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Oct 03, 2024
SELL
$54.98 - $59.51 $539,848 - $584,328
-9,819 Reduced 24.46%
30,319 $1.8 Million
Q2 2024

Jul 09, 2024
BUY
$55.45 - $57.39 $1.28 Million - $1.32 Million
23,037 Added 134.71%
40,138 $2.28 Million
Q1 2024

Apr 10, 2024
BUY
$54.75 - $57.86 $422,615 - $446,621
7,719 Added 82.27%
17,101 $989,000
Q4 2023

Jan 10, 2024
BUY
$51.51 - $55.33 $483,266 - $519,106
9,382 New
9,382 $516,000

Others Institutions Holding JEPI

# of Institutions
1,168
Shares Held
280M
Call Options Held
307K
Put Options Held
341K
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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