Parsons Capital Management Inc J P Morgan Exchange Traded Fd Transaction History

Parsons Capital Management Inc

$1.55 Billion
Q3 2024

A detailed history of Parsons Capital Management Inc transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Parsons Capital Management Inc holds 19,060 shares of JEPI stock, worth $1.11 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

19,060

Previous 18,050 5.6%

Holding current value

$1.11 Million

Previous $1.02 Million 10.85%

% of portfolio

0.07%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$54.98 - $59.51 $55,529 - $60,105	1,010 Added 5.6%	19,060 $1.13 Million
Q2 2024 Jul 19, 2024	SELL	$55.45 - $57.39 $15,914 - $16,470	-287 Reduced 1.57%	18,050 $1.02 Million
Q1 2024 Apr 22, 2024	SELL	$54.75 - $57.86 $193,267 - $204,245	-3,530 Reduced 16.14%	18,337 $1.06 Million
Q4 2023 Jan 22, 2024	BUY	$51.51 - $55.33 $65,314 - $70,158	1,268 Added 6.16%	21,867 $1.2 Million
Q3 2023 Nov 06, 2023	BUY	$53.5 - $55.92 $16,959 - $17,726	317 Added 1.56%	20,599 $1.1 Million
Q2 2023 Aug 04, 2023	BUY	$53.85 - $55.4 $152,287 - $156,671	2,828 Added 16.2%	20,282 $1.12 Million
Q1 2023 Apr 17, 2023	BUY	$52.13 - $55.7 $146,954 - $157,018	2,819 Added 19.26%	17,454 $952,000
Q4 2022 Feb 13, 2023	BUY	$50.88 - $56.78 $161,849 - $180,617	3,181 Added 27.77%	14,635 $797,000
Q3 2022 Oct 26, 2022	BUY	$51.23 - $57.83 $23,514 - $26,543	459 Added 4.17%	11,454 $587,000
Q2 2022 Jul 29, 2022	BUY	$52.86 - $62.23 $143,779 - $169,265	2,720 Added 32.87%	10,995 $610,000
Q1 2022 May 02, 2022	BUY	$58.11 - $63.04 $97,915 - $106,222	1,685 Added 25.57%	8,275 $508,000
Q4 2021 Feb 07, 2022	BUY	$59.34 - $63.61 $54,889 - $58,839	925 Added 16.33%	6,590 $416,000
Q3 2021 Nov 09, 2021	BUY	$59.61 - $62.63 $59,908 - $62,943	1,005 Added 21.57%	5,665 $338,000
Q2 2021 Aug 03, 2021	BUY	$57.89 - $60.58 $269,767 - $282,302	4,660 New	4,660 $282,000

Others Institutions Holding JEPI

# of Institutions

1,139

Shares Held

271M

Call Options Held

283K

Put Options Held

338K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

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Parsons Capital Management Inc J P Morgan Exchange Traded Fd Transaction History