Prostatis Group LLC J P Morgan Exchange Traded Fd Transaction History

Prostatis Group LLC

$215 Billion
Q2 2023

A detailed history of Prostatis Group LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Prostatis Group LLC holds 1,729,050 shares of JEPI stock, worth $104 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

1,729,050

Previous 19,923 8578.66%

Holding current value

$104 Million

Previous $1.09 Billion 65.83%

% of portfolio

0.84%

Previous 0.57%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$53.85 - $55.4 $92 Million - $94.7 Million	1,709,127 Added 8578.66%	1,729,050 $1.8 Billion
Q1 2023 May 22, 2023	BUY	$52.13 - $55.7 $37,272 - $39,825	715 Added 3.72%	19,923 $1.09 Billion
Q4 2022 Mar 28, 2023	BUY	$50.88 - $56.78 $162,816 - $181,696	3,200 Added 19.99%	19,208 $1.05 Billion
Q4 2022 Mar 23, 2023	BUY	$50.88 - $56.78 $11.4 Million - $12.7 Million	224,063 Added 27.6%	1,035,935 $1.05 Billion
Q3 2022 Mar 28, 2023	SELL	$51.23 - $57.83 $52.3 Million - $59 Million	-1,019,927 Reduced 98.45%	16,008 $820 Million
Q3 2022 Mar 23, 2023	BUY	$51.23 - $57.83 $41.6 Million - $47 Million	811,872 New	811,872 $820 Million

Others Institutions Holding JEPI

# of Institutions

1,166

Shares Held

280M

Call Options Held

307K

Put Options Held

341K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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Prostatis Group LLC J P Morgan Exchange Traded Fd Transaction History