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 $9.32 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

157,661

Previous 153,485 2.72%

Holding current value

$9.32 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

1,199

Shares Held

280M

Call Options Held

307K

Put Options Held

341K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

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