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 52,102 shares of JEPI stock, worth $3.16 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
52,102
Previous 50,594 2.98%
Holding current value
$3.16 Million
Previous $2.87 Million 8.13%
% of portfolio
0.1%
Previous 0.1%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

BUY
$54.98 - $59.51 $82,909 - $89,741
1,508 Added 2.98%
52,102 $3.1 Million
Q2 2024

Jul 15, 2024

BUY
$55.45 - $57.39 $125,760 - $130,160
2,268 Added 4.69%
50,594 $2.87 Million
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
$50.88 - $56.78 $39,686 - $44,288
-780 Reduced 8.11%
8,836 $481,000
Q3 2022

Nov 10, 2022

BUY
$51.23 - $57.83 $54,406 - $61,415
1,062 Added 12.42%
9,616 $524,000
Q2 2022

Aug 09, 2022

BUY
$52.86 - $62.23 $452,164 - $532,315
8,554 New
8,554 $486,000

Others Institutions Holding JEPI

About J P MORGAN EXCHANGE-TRADED FD


  • Ticker JEPI
  • Sector ETFs
  • Industry ETFs
More about JEPI
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