Pfg Advisors J P Morgan Exchange Traded Fd Transaction History

Pfg Advisors

$1.45 Billion
Q2 2024

A detailed history of Pfg Advisors transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Pfg Advisors holds 226,615 shares of JEPI stock, worth $13.4 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

226,615

Previous 233,868 3.1%

Holding current value

$13.4 Million

Previous $13.5 Million 5.08%

% of portfolio

0.88%

Previous 1.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$55.45 - $57.39 $402,178 - $416,249	-7,253 Reduced 3.1%	226,615 $12.8 Million
Q1 2024 May 06, 2024	BUY	$54.75 - $57.86 $1.13 Million - $1.19 Million	20,577 Added 9.65%	233,868 $13.5 Million
Q4 2023 Jan 19, 2024	BUY	$51.51 - $55.33 $627,958 - $674,528	12,191 Added 6.06%	213,291 $11.7 Million
Q3 2023 Oct 13, 2023	BUY	$53.5 - $55.92 $450,898 - $471,293	8,428 Added 4.37%	201,100 $10.8 Million
Q2 2023 Jul 20, 2023	BUY	$53.85 - $55.4 $1.06 Million - $1.09 Million	19,740 Added 11.41%	192,672 $10.7 Million
Q1 2023 Apr 20, 2023	BUY	$52.13 - $55.7 $1.18 Million - $1.27 Million	22,720 Added 15.13%	172,932 $9.44 Million
Q4 2022 Jan 27, 2023	BUY	$50.88 - $56.78 $1.97 Million - $2.2 Million	38,702 Added 34.71%	150,212 $8.19 Million
Q3 2022 Oct 13, 2022	BUY	$51.23 - $57.83 $3.68 Million - $4.16 Million	71,904 Added 181.55%	111,510 $5.71 Million
Q2 2022 Jul 13, 2022	BUY	$52.86 - $62.23 $589,759 - $694,300	11,157 Added 39.22%	39,606 $2.2 Million
Q1 2022 Apr 19, 2022	BUY	$58.11 - $63.04 $626,251 - $679,382	10,777 Added 60.98%	28,449 $1.75 Million
Q4 2021 Jan 21, 2022	BUY	$59.34 - $63.61 $1.05 Million - $1.12 Million	17,672 New	17,672 $1.12 Million

Others Institutions Holding JEPI

# of Institutions

1,133

Shares Held

270M

Call Options Held

283K

Put Options Held

338K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

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