Round Rock Advisors, LLC J P Morgan Exchange Traded Fd Transaction History

Round Rock Advisors, LLC

  • $409 Million
  • Q2 2024

A detailed history of Round Rock Advisors, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Round Rock Advisors, LLC holds 38,935 shares of JEPI stock, worth $2.3 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
38,935
Previous 48,935 20.44%
Holding current value
$2.3 Million
Previous $2.83 Million 22.08%
% of portfolio
0.54%
Previous 0.68%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024
SELL
$55.45 - $57.39 $554,500 - $573,900
-10,000 Reduced 20.44%
38,935 $2.21 Million
Q1 2024

Apr 24, 2024
SELL
$54.75 - $57.86 $164,469 - $173,811
-3,004 Reduced 5.78%
48,935 $2.83 Million
Q4 2023

Jan 29, 2024
SELL
$51.51 - $55.33 $100,341 - $107,782
-1,948 Reduced 3.61%
51,939 $2.86 Million
Q3 2023

Oct 16, 2023
BUY
$53.5 - $55.92 $305,485 - $319,303
5,710 Added 11.85%
53,887 $2.89 Million
Q2 2023

Jul 20, 2023
BUY
$53.85 - $55.4 $316,153 - $325,253
5,871 Added 13.88%
48,177 $2.67 Million
Q1 2023

May 02, 2023
BUY
$52.13 - $55.7 $1.19 Million - $1.27 Million
22,819 Added 117.1%
42,306 $2.31 Million
Q4 2022

Jan 19, 2023
BUY
$50.88 - $56.78 $115,701 - $129,117
2,274 Added 13.21%
19,487 $0
Q3 2022

Oct 20, 2022
BUY
$51.23 - $57.83 $65,984 - $74,485
1,288 Added 8.09%
17,213 $882,000
Q2 2022

Jul 22, 2022
BUY
$52.86 - $62.23 $33,724 - $39,702
638 Added 4.17%
15,925 $883,000
Q1 2022

Apr 28, 2022
BUY
$58.11 - $63.04 $28,299 - $30,700
487 Added 3.29%
15,287 $939,000
Q4 2021

Jan 20, 2022
BUY
$59.34 - $63.61 $878,232 - $941,428
14,800 New
14,800 $935,000

Others Institutions Holding JEPI

# of Institutions
1,134
Shares Held
270M
Call Options Held
283K
Put Options Held
338K
View Full List

About J P MORGAN EXCHANGE-TRADED FD

JEPI Quotes by TradingView
  • Ticker JEPI
  • Sector ETFs
  • Industry ETFs
More about JEPI
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