Procyon Advisors, LLC J P Morgan Exchange Traded Fd Transaction History

Procyon Advisors, LLC

  • $1.28 Billion
  • Q1 2024

A detailed history of Procyon Advisors, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Procyon Advisors, LLC holds 137,558 shares of JEPI stock, worth $7.8 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
137,558
Previous 146,576 6.15%
Holding current value
$7.8 Million
Previous $8.06 Million 1.23%
% of portfolio
0.62%
Previous 0.69%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
SELL
$54.75 - $57.86 $493,735 - $521,781
-9,018 Reduced 6.15%
137,558 $7.96 Million
Q4 2023

Jan 18, 2024
BUY
$51.51 - $55.33 $941,860 - $1.01 Million
18,285 Added 14.25%
146,576 $8.06 Million
Q3 2023

Oct 10, 2023
BUY
$53.5 - $55.92 $6.56 Million - $6.86 Million
122,679 Added 2186.01%
128,291 $6.87 Million
Q2 2023

Jul 17, 2023
BUY
$53.85 - $55.4 $302,206 - $310,904
5,612 New
5,612 $310,000

Others Institutions Holding JEPI

# of Institutions
1,088
Shares Held
272M
Call Options Held
311K
Put Options Held
428K
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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