Rfg Advisory, LLC J P Morgan Exchange Traded Fd Transaction History

Rfg Advisory, LLC

$2.86 Billion
Q1 2024

A detailed history of Rfg Advisory, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Rfg Advisory, LLC holds 48,326 shares of JEPI stock, worth $2.72 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

48,326

Previous 24,465 97.53%

Holding current value

$2.72 Million

Previous $1.35 Million 107.88%

% of portfolio

0.1%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$54.75 - $57.86 $1.31 Million - $1.38 Million	23,861 Added 97.53%	48,326 $2.8 Million
Q4 2023 Jan 25, 2024	SELL	$51.51 - $55.33 $408,165 - $438,434	-7,924 Reduced 24.47%	24,465 $1.35 Million
Q3 2023 Oct 16, 2023	BUY	$53.5 - $55.92 $879,807 - $919,604	16,445 Added 103.14%	32,389 $1.73 Million
Q2 2023 Aug 03, 2023	BUY	$53.85 - $55.4 $325,307 - $334,671	6,041 Added 61.0%	15,944 $882,000
Q1 2023 May 09, 2023	BUY	$52.13 - $55.7 $55,622 - $59,431	1,067 Added 12.08%	9,903 $540,000

Q4 2022 Feb 14, 2023	SELL	$53.56 - $56.78 $41,776 - $44,288	-780 Reduced 8.11%	8,836 $481,000
Q3 2022 Nov 10, 2022	BUY	N/A	1,062 Added 12.42%	9,616 $524,000
Q2 2022 Aug 09, 2022	BUY	N/A	8,554 New	8,554 $486,000

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

Ticker JEPI
Sector ETFs
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