Snowden Capital Advisors LLC J P Morgan Exchange Traded Fd Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 122,039 shares of JEPI stock, worth $7.1 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

122,039

Previous 122,174 0.11%

Holding current value

$7.1 Million

Previous $6.92 Million 4.88%

% of portfolio

0.22%

Previous 0.21%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$54.98 - $59.51 $7,422 - $8,033	-135 Reduced 0.11%	122,039 $7.26 Million
Q2 2024 Aug 14, 2024	SELL	$55.45 - $57.39 $22,180 - $22,956	-400 Reduced 0.33%	122,174 $6.92 Million
Q1 2024 May 15, 2024	BUY	$54.75 - $57.86 $3.99 Million - $4.21 Million	72,848 Added 146.5%	122,574 $7.09 Million
Q4 2023 Feb 14, 2024	SELL	$51.51 - $55.33 $271,200 - $291,312	-5,265 Reduced 9.57%	49,726 $2.73 Million
Q3 2023 Nov 14, 2023	SELL	$53.5 - $55.92 $26,536 - $27,736	-496 Reduced 0.89%	54,991 $2.95 Million
Q2 2023 Aug 14, 2023	BUY	$53.85 - $55.4 $204,899 - $210,797	3,805 Added 7.36%	55,487 $3.07 Million
Q1 2023 May 15, 2023	BUY	$52.13 - $55.7 $889,702 - $950,631	17,067 Added 49.31%	51,682 $2.82 Million
Q4 2022 Feb 13, 2023	BUY	$50.88 - $56.78 $155,285 - $173,292	3,052 Added 9.67%	34,615 $1.89 Million
Q3 2022 Nov 09, 2022	BUY	$51.23 - $57.83 $354,460 - $400,125	6,919 Added 28.08%	31,563 $1.62 Million
Q2 2022 Aug 12, 2022	SELL	$52.86 - $62.23 $126,969 - $149,476	-2,402 Reduced 8.88%	24,644 $1.37 Million
Q1 2022 May 16, 2022	BUY	$58.11 - $63.04 $840,851 - $912,188	14,470 Added 115.06%	27,046 $1.66 Million
Q4 2021 Feb 14, 2022	BUY	$59.34 - $63.61 $746,259 - $799,959	12,576 New	12,576 $794,000
Q3 2021 Feb 05, 2024	SELL	$59.61 - $62.63 $2.57 Million - $2.7 Million	-43,114 Reduced 78.4%	11,877 $708 Million
Q2 2021 Jan 08, 2024	SELL	$57.89 - $60.58 $2.54 Million - $2.66 Million	-43,898 Reduced 79.83%	11,093 $672 Million

Others Institutions Holding JEPI

# of Institutions

1,170

Shares Held

280M

Call Options Held

307K

Put Options Held

341K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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Snowden Capital Advisors LLC J P Morgan Exchange Traded Fd Transaction History