Register Financial Advisors LLC J P Morgan Exchange Traded Fd Transaction History

Register Financial Advisors LLC

$195 Billion
Q3 2024

A detailed history of Register Financial Advisors LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Register Financial Advisors LLC holds 47,943 shares of JEPI stock, worth $2.87 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

47,943

Previous 47,998 0.11%

Holding current value

$2.87 Million

Previous $2.72 Billion 4.87%

% of portfolio

1.46%

Previous 1.37%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$54.98 - $59.51 $3,023 - $3,273	-55 Reduced 0.11%	47,943 $2.85 Billion
Q2 2024 Jul 12, 2024	BUY	$55.45 - $57.39 $266,492 - $275,816	4,806 Added 11.13%	47,998 $2.72 Billion
Q1 2024 Apr 16, 2024	BUY	$54.75 - $57.86 $46,647 - $49,296	852 Added 2.01%	43,192 $2.5 Billion
Q4 2023 Jan 12, 2024	SELL	$51.51 - $55.33 $31,163 - $33,474	-605 Reduced 1.41%	42,340 $2.33 Billion
Q3 2023 Oct 13, 2023	BUY	$53.5 - $55.92 $355,079 - $371,141	6,637 Added 18.28%	42,945 $2.3 Billion
Q2 2023 Aug 04, 2023	BUY	$53.85 - $55.4 $387,720 - $398,880	7,200 Added 24.74%	36,308 $2.01 Billion
Q1 2023 May 10, 2023	BUY	$52.13 - $55.7 $439,560 - $469,662	8,432 Added 40.78%	29,108 $1.59 Billion
Q4 2022 Feb 14, 2023	BUY	$50.88 - $56.78 $1.05 Million - $1.17 Million	20,676 New	20,676 $1.13 Billion

Others Institutions Holding JEPI

# of Institutions

1,166

Shares Held

279M

Call Options Held

307K

Put Options Held

341K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
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Register Financial Advisors LLC J P Morgan Exchange Traded Fd Transaction History