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

Princeton Global Asset Management LLC

$507 Million
Q4 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 77,840 shares of JEPI stock, worth $4.41 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

77,840

Previous 79,459 2.04%

Holding current value

$4.41 Million

Previous $4.73 Million 5.29%

% of portfolio

0.88%

Previous 0.97%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$57.53 - $60.83 $93,141 - $98,483	-1,619 Reduced 2.04%	77,840 $4.48 Million
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

1,332

Shares Held

303M

Call Options Held

179K

Put Options Held

309K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

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