Patten & Patten Inc J P Morgan Exchange Traded Fd Transaction History

Patten & Patten Inc

  • $1.41 Billion
  • Q2 2024

A detailed history of Patten & Patten Inc transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Patten & Patten Inc holds 408,009 shares of JEPI stock, worth $24.2 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares
408,009
Previous 401,463 1.63%
Holding current value
$24.2 Million
Previous $23.2 Million 0.44%
% of portfolio
1.64%
Previous 1.67%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$55.45 - $57.39 $362,975 - $375,674
6,546 Added 1.63%
408,009 $23.1 Million
Q1 2024

May 10, 2024
BUY
$54.75 - $57.86 $1.47 Million - $1.55 Million
26,869 Added 7.17%
401,463 $23.2 Million
Q4 2023

Jan 23, 2024
BUY
$51.51 - $55.33 $626,928 - $673,421
12,171 Added 3.36%
374,594 $20.6 Million
Q3 2023

Oct 27, 2023
BUY
$53.5 - $55.92 $19.4 Million - $20.3 Million
362,423 New
362,423 $19.4 Million
Q2 2023

Jul 14, 2023
BUY
$53.85 - $55.4 $588,149 - $605,078
10,922 Added 3.36%
335,598 $18.6 Million
Q1 2023

Apr 25, 2023
BUY
$52.13 - $55.7 $4.32 Million - $4.62 Million
82,948 Added 34.31%
324,676 $17.7 Million
Q4 2022

Feb 01, 2023
BUY
$50.88 - $56.78 $1.5 Million - $1.68 Million
29,545 Added 13.92%
241,728 $13.2 Million
Q3 2022

Oct 19, 2022
BUY
$51.23 - $57.83 $471,316 - $532,036
9,200 Added 4.53%
212,183 $10.9 Million
Q2 2022

Aug 02, 2022
BUY
$52.86 - $62.23 $2.2 Million - $2.59 Million
41,628 Added 25.8%
202,983 $11.3 Million
Q1 2022

Apr 25, 2022
BUY
$58.11 - $63.04 $1.3 Million - $1.42 Million
22,455 Added 16.17%
161,355 $9.91 Million
Q4 2021

Jan 26, 2022
BUY
$59.34 - $63.61 $8.24 Million - $8.84 Million
138,900 New
138,900 $8.78 Million

Others Institutions Holding JEPI

# of Institutions
1,132
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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