Pfs Investments Inc. J P Morgan Exchange Traded Fd Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

A detailed history of Pfs Investments Inc. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Pfs Investments Inc. holds 1,452,338 shares of JEPI stock, worth $85.8 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

1,452,338

Previous 1,432,958 1.35%

Holding current value

$85.8 Million

Previous $77.9 Million 3.2%

% of portfolio

1.31%

Previous 1.35%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$53.85 - $55.4 $1.04 Million - $1.07 Million	19,380 Added 1.35%	1,452,338 $80.4 Million
Q1 2023 May 15, 2023	BUY	$52.13 - $55.7 $11 Million - $11.7 Million	210,194 Added 17.19%	1,432,958 $77.9 Million
Q4 2022 Feb 13, 2023	BUY	$50.88 - $56.78 $16.9 Million - $18.8 Million	331,421 Added 37.18%	1,222,764 $66.6 Million
Q3 2022 Nov 14, 2022	BUY	$51.23 - $57.83 $13.6 Million - $15.3 Million	265,273 Added 42.37%	891,343 $45.7 Million
Q2 2022 Aug 12, 2022	BUY	$52.86 - $62.23 $2.15 Million - $2.53 Million	40,713 Added 6.96%	626,070 $34.7 Million
Q1 2022 May 16, 2022	BUY	$58.11 - $63.04 $21.8 Million - $23.7 Million	375,955 Added 179.54%	585,357 $35.9 Million
Q4 2021 Feb 11, 2022	BUY	$59.34 - $63.61 $12.4 Million - $13.3 Million	209,402 New	209,402 $13.2 Million

Others Institutions Holding JEPI

# of Institutions

1,291

Shares Held

297M

Call Options Held

307K

Put Options Held

332K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

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Pfs Investments Inc. J P Morgan Exchange Traded Fd Transaction History