Princeton Global Asset Management LLC J P Morgan Exchange Traded Fd Transaction History

Princeton Global Asset Management LLC

  • $488 Million
  • Q3 2024

A detailed history of Princeton Global Asset Management LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Princeton Global Asset Management LLC holds 79,459 shares of JEPI stock, worth $4.62 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares
79,459
Previous 73,501 8.11%
Holding current value
$4.62 Million
Previous $4.17 Million 13.49%
% of portfolio
0.97%
Previous 0.97%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
BUY
$54.98 - $59.51 $327,570 - $354,560
5,958 Added 8.11%
79,459 $4.73 Million
Q2 2024

Aug 12, 2024
BUY
$55.45 - $57.39 $231,559 - $239,660
4,176 Added 6.02%
73,501 $4.17 Million
Q1 2024

Apr 29, 2024
SELL
$54.75 - $57.86 $18,067 - $19,093
-330 Reduced 0.47%
69,325 $4.01 Million
Q4 2023

Jan 22, 2024
BUY
$51.51 - $55.33 $138,149 - $148,395
2,682 Added 4.0%
69,655 $3.83 Million
Q3 2023

Oct 27, 2023
BUY
$53.5 - $55.92 $60,776 - $63,525
1,136 Added 1.73%
66,973 $3.59 Million
Q2 2023

Aug 04, 2023
BUY
$53.85 - $55.4 $237,532 - $244,369
4,411 Added 7.18%
65,837 $3.64 Million
Q1 2023

Apr 20, 2023
BUY
$52.13 - $55.7 $600,224 - $641,329
11,514 Added 23.07%
61,426 $3.35 Million
Q4 2022

Feb 06, 2023
BUY
$50.88 - $56.78 $1.5 Million - $1.68 Million
29,545 Added 145.06%
49,912 $2.72 Million
Q3 2022

Nov 14, 2022
BUY
$51.23 - $57.83 $336,376 - $379,711
6,566 Added 47.58%
20,367 $1.04 Million
Q2 2022

Aug 04, 2022
BUY
$52.86 - $62.23 $240,618 - $283,270
4,552 Added 49.22%
13,801 $765,000
Q1 2022

May 06, 2022
BUY
$58.11 - $63.04 $537,459 - $583,056
9,249 New
9,249 $568,000

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

JEPI Quotes by TradingView
  • Ticker JEPI
  • Sector ETFs
  • Industry ETFs
More about JEPI
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