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

Round Rock Advisors, LLC

$483 Million
Q4 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 35,549 shares of JEPI stock, worth $2.03 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

35,549

Previous 36,627 2.94%

Holding current value

$2.03 Million

Previous $2.18 Million 6.15%

% of portfolio

0.42%

Previous 0.51%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$57.53 - $60.83 $62,017 - $65,574	-1,078 Reduced 2.94%	35,549 $2.05 Million
Q3 2024 Nov 04, 2024	SELL	$54.98 - $59.51 $126,893 - $137,349	-2,308 Reduced 5.93%	36,627 $2.18 Million
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

1,328

Shares Held

303M

Call Options Held

179K

Put Options Held

309K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
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Round Rock Advisors, LLC J P Morgan Exchange Traded Fd Transaction History