Stelac Advisory Services LLC J P Morgan Exchange Traded Fd Transaction History

Stelac Advisory Services LLC

$239 Million
Q3 2024

A detailed history of Stelac Advisory Services LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Stelac Advisory Services LLC holds 75,302 shares of JEPI stock, worth $4.41 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

75,302

Previous 59,676 26.18%

Holding current value

$4.41 Million

Previous $3.38 Million 32.5%

% of portfolio

1.87%

Previous 1.5%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$54.98 - $59.51 $859,117 - $929,903	15,626 Added 26.18%	75,302 $4.48 Million
Q2 2024 Jul 29, 2024	BUY	$55.45 - $57.39 $18,908 - $19,569	341 Added 0.57%	59,676 $3.38 Million
Q1 2024 May 14, 2024	SELL	$54.75 - $57.86 $198,578 - $209,858	-3,627 Reduced 5.76%	59,335 $3.43 Million
Q4 2023 Feb 08, 2024	BUY	$51.51 - $55.33 $340,017 - $365,233	6,601 Added 11.71%	62,962 $3.46 Million
Q3 2023 Nov 13, 2023	BUY	$53.5 - $55.92 $3.02 Million - $3.15 Million	56,361 New	56,361 $3.02 Million

Others Institutions Holding JEPI

# of Institutions

1,187

Shares Held

280M

Call Options Held

307K

Put Options Held

341K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

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Stelac Advisory Services LLC J P Morgan Exchange Traded Fd Transaction History