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

305M

Call Options Held

179K

Put Options Held

309K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Round Rock Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Round Rock Advisors, LLC with notifications on news.

Account

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