Resources Investment Advisors, Llc. J P Morgan Exchange Traded Fd Transaction History

Resources Investment Advisors, Llc.

$8.43 Billion
Q3 2024

A detailed history of Resources Investment Advisors, Llc. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Resources Investment Advisors, Llc. holds 140,471 shares of JEPI stock, worth $8.52 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

140,471

Previous 135,729 3.49%

Holding current value

$8.52 Million

Previous $7.69 Million 8.66%

% of portfolio

0.1%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$54.98 - $59.51 $260,715 - $282,196	4,742 Added 3.49%	140,471 $8.36 Million
Q2 2024 Aug 02, 2024	SELL	$55.45 - $57.39 $895,961 - $927,307	-16,158 Reduced 10.64%	135,729 $7.69 Million
Q1 2024 May 10, 2024	BUY	$54.75 - $57.86 $195,731 - $206,849	3,575 Added 2.41%	151,887 $8.79 Million
Q4 2023 Feb 13, 2024	SELL	$51.51 - $55.33 $593,034 - $637,014	-11,513 Reduced 7.2%	148,312 $8.15 Million
Q3 2023 Nov 14, 2023	SELL	$53.5 - $55.92 $28,676 - $29,973	-536 Reduced 0.33%	159,825 $8.56 Million
Q2 2023 Aug 07, 2023	SELL	$53.85 - $55.4 $391,651 - $402,924	-7,273 Reduced 4.34%	160,361 $8.87 Million
Q1 2023 May 10, 2023	BUY	$52.13 - $55.7 $5.15 Million - $5.51 Million	98,860 Added 143.75%	167,634 $9.15 Million
Q4 2022 Feb 02, 2023	BUY	$50.88 - $56.78 $572,654 - $639,058	11,255 Added 19.57%	68,774 $3.75 Million
Q3 2022 Nov 08, 2022	BUY	$51.23 - $57.83 $179,817 - $202,983	3,510 Added 6.5%	57,519 $2.95 Million
Q2 2022 Aug 08, 2022	SELL	$52.86 - $62.23 $270,748 - $318,742	-5,122 Reduced 8.66%	54,009 $3 Million
Q1 2022 May 05, 2022	BUY	$58.11 - $63.04 $2.97 Million - $3.22 Million	51,076 Added 634.09%	59,131 $3.63 Million
Q4 2021 Feb 23, 2022	BUY	$59.34 - $63.61 $270,353 - $289,807	4,556 Added 130.21%	8,055 $509,000
Q3 2021 Nov 05, 2021	BUY	$59.61 - $62.63 $208,575 - $219,142	3,499 New	3,499 $0

Others Institutions Holding JEPI

# of Institutions

1,168

Shares Held

280M

Call Options Held

307K

Put Options Held

341K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

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Resources Investment Advisors, Llc. J P Morgan Exchange Traded Fd Transaction History