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

Source Financial Advisors LLC

  • $325 Million
  • Q2 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 27,479 shares of JEPI stock, worth $1.57 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
27,479
Previous 27,912 1.55%
Holding current value
$1.57 Million
Previous $1.61 Million 3.53%
% of portfolio
0.48%
Previous 0.49%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$53.56 - $56.78 $247,822 - $262,721
-4,627 Reduced 11.38%
36,020 $1.96 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-67,873 Reduced 62.54%
40,647 $2.08 Million
Q2 2022

Aug 15, 2022
BUY
N/A
36,244 Added 50.15%
108,520 $6.02 Million
Q1 2022

May 16, 2022
SELL
N/A
-1,401 Reduced 1.9%
72,276 $4.44 Million
Q4 2021

Feb 14, 2022
BUY
N/A
27,542 Added 59.7%
73,677 $4.66 Million
Q3 2021

Nov 15, 2021
BUY
N/A
34,061 Added 282.1%
46,135 $2.75 Million
Q2 2021

Aug 16, 2021
BUY
N/A
12,074 New
12,074 $731,000

Others Institutions Holding JEPI

# of Institutions
1,106
Shares Held
274M
Call Options Held
311K
Put Options Held
428K
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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