Patriot Financial Group Insurance Agency, LLC J P Morgan Exchange Traded Fd Transaction History

Patriot Financial Group Insurance Agency, LLC

$704 Million
Q4 2024

A detailed history of Patriot Financial Group Insurance Agency, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 157,661 shares of JEPI stock, worth $9.25 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

157,661

Previous 153,485 2.72%

Holding current value

$9.25 Million

Previous $9.13 Million 0.69%

% of portfolio

1.29%

Previous 1.27%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$57.53 - $60.83 $240,245 - $254,026	4,176 Added 2.72%	157,661 $9.07 Million
Q3 2024 Oct 24, 2024	SELL	$54.98 - $59.51 $60,258 - $65,222	-1,096 Reduced 0.71%	153,485 $9.13 Million
Q2 2024 Jul 26, 2024	BUY	$55.45 - $57.39 $1.33 Million - $1.38 Million	24,024 Added 18.4%	154,581 $8.76 Million
Q1 2024 Apr 30, 2024	BUY	$54.75 - $57.86 $930,969 - $983,851	17,004 Added 14.97%	130,557 $7.55 Million
Q4 2023 Jan 19, 2024	BUY	$51.51 - $55.33 $1.54 Million - $1.66 Million	29,940 Added 35.81%	113,553 $6.24 Million
Q3 2023 Oct 19, 2023	BUY	$53.5 - $55.92 $3.68 Million - $3.84 Million	68,724 Added 461.58%	83,613 $4.48 Million
Q2 2023 Jul 17, 2023	BUY	$53.85 - $55.4 $37,748 - $38,835	701 Added 4.94%	14,889 $823,000
Q1 2023 Apr 20, 2023	BUY	$52.13 - $55.7 $215,661 - $230,430	4,137 Added 41.16%	14,188 $774,000
Q4 2022 Jan 17, 2023	BUY	$50.88 - $56.78 $278,262 - $310,529	5,469 Added 119.36%	10,051 $0
Q3 2022 Oct 31, 2022	BUY	$51.23 - $57.83 $225,412 - $254,452	4,400 Added 2417.58%	4,582 $235,000
Q2 2022 Jul 29, 2022	BUY	$52.86 - $62.23 $9,620 - $11,325	182 New	182 $10,000
Q1 2022 May 11, 2022	SELL	$58.11 - $63.04 $177,235 - $192,272	-3,050 Closed	0 $0
Q4 2021 Jan 10, 2022	SELL	$59.34 - $63.61 $91,977 - $98,595	-1,550 Reduced 33.7%	3,050 $193,000
Q2 2021 Jul 30, 2021	BUY	$57.89 - $60.58 $75,257 - $78,754	1,300 Added 39.39%	4,600 $279,000
Q1 2021 Apr 29, 2021	BUY	$54.44 - $58.32 $179,652 - $192,456	3,300 New	3,300 $192,000

Others Institutions Holding JEPI

# of Institutions

1,322

Shares Held

304M

Call Options Held

179K

Put Options Held

309K

View Full List

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 Patriot Financial Group Insurance Agency, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Patriot Financial Group Insurance Agency, LLC with notifications on news.

Account

Patriot Financial Group Insurance Agency, LLC J P Morgan Exchange Traded Fd Transaction History