Source Financial Advisors LLC J P Morgan Exchange Traded Fd Transaction History

Source Financial Advisors LLC

$337 Million
Q3 2024

A detailed history of Source Financial Advisors LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Source Financial Advisors LLC holds 17,835 shares of JEPI stock, worth $1 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

17,835

Previous 27,479 35.1%

Holding current value

$1 Million

Previous $1.56 Million 31.86%

% of portfolio

0.31%

Previous 0.48%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$54.98 - $59.51 $530,227 - $573,914	-9,644 Reduced 35.1%	17,835 $1.06 Million
Q2 2024 Jul 17, 2024	SELL	$55.45 - $57.39 $24,009 - $24,849	-433 Reduced 1.55%	27,479 $1.56 Million
Q1 2024 May 01, 2024	SELL	$54.75 - $57.86 $772,467 - $816,346	-14,109 Reduced 33.58%	27,912 $1.61 Million
Q4 2023 Jan 11, 2024	SELL	$51.51 - $55.33 $33,378 - $35,853	-648 Reduced 1.52%	42,021 $2.31 Million
Q3 2023 Oct 26, 2023	SELL	$53.5 - $55.92 $290,291 - $303,421	-5,426 Reduced 11.28%	42,669 $2.29 Million
Q2 2023 Jul 24, 2023	BUY	$53.85 - $55.4 $908,557 - $934,708	16,872 Added 54.04%	48,095 $2.66 Million
Q1 2023 Apr 20, 2023	SELL	$52.13 - $55.7 $250,067 - $267,192	-4,797 Reduced 13.32%	31,223 $1.7 Million
Q4 2022 Jan 31, 2023	SELL	$50.88 - $56.78 $235,421 - $262,721	-4,627 Reduced 11.38%	36,020 $1.96 Million
Q3 2022 Nov 14, 2022	SELL	$51.23 - $57.83 $3.48 Million - $3.93 Million	-67,873 Reduced 62.54%	40,647 $2.08 Million
Q2 2022 Aug 15, 2022	BUY	$52.86 - $62.23 $1.92 Million - $2.26 Million	36,244 Added 50.15%	108,520 $6.02 Million
Q1 2022 May 16, 2022	SELL	$58.11 - $63.04 $81,412 - $88,319	-1,401 Reduced 1.9%	72,276 $4.44 Million
Q4 2021 Feb 14, 2022	BUY	$59.34 - $63.61 $1.63 Million - $1.75 Million	27,542 Added 59.7%	73,677 $4.66 Million
Q3 2021 Nov 15, 2021	BUY	$59.61 - $62.63 $2.03 Million - $2.13 Million	34,061 Added 282.1%	46,135 $2.75 Million
Q2 2021 Aug 16, 2021	BUY	$57.89 - $60.58 $698,963 - $731,442	12,074 New	12,074 $731,000

Others Institutions Holding JEPI

# of Institutions

1,371

Shares Held

334M

Call Options Held

511K

Put Options Held

363K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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Source Financial Advisors LLC J P Morgan Exchange Traded Fd Transaction History