Pin Oak Investment Advisors Inc J P Morgan Exchange Traded Fd Transaction History

Pin Oak Investment Advisors Inc

$110 Million
Q3 2024

A detailed history of Pin Oak Investment Advisors Inc transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Pin Oak Investment Advisors Inc holds 113 shares of JEPI stock, worth $6,576. This represents 0.01% of its overall portfolio holdings.

Number of Shares

113

Previous 741 84.75%

Holding current value

$6,576

Previous $42,000 85.71%

% of portfolio

0.01%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$54.98 - $59.51 $34,527 - $37,372	-628 Reduced 84.75%	113 $6,000
Q2 2024 Aug 14, 2024	BUY	$55.45 - $57.39 $2,328 - $2,410	42 Added 6.01%	741 $42,000
Q1 2024 May 13, 2024	BUY	$54.75 - $57.86 $109 - $115	2 Added 0.29%	699 $40,000
Q4 2023 Feb 14, 2024	BUY	$51.51 - $55.33 $103 - $110	2 Added 0.29%	697 $39,000
Q3 2023 Nov 14, 2023	BUY	$53.5 - $55.92 $107 - $111	2 Added 0.29%	695 $37,000
Q2 2023 Aug 14, 2023	BUY	$53.85 - $55.4 $107 - $110	2 Added 0.29%	693 $38,000
Q1 2023 May 11, 2023	BUY	$52.13 - $55.7 $5,265 - $5,625	101 Added 17.12%	691 $38,000
Q3 2022 Nov 14, 2022	BUY	$51.23 - $57.83 $30,225 - $34,119	590 New	590 $30,000

Others Institutions Holding JEPI

# of Institutions

1,170

Shares Held

280M

Call Options Held

307K

Put Options Held

341K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

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Pin Oak Investment Advisors Inc J P Morgan Exchange Traded Fd Transaction History