Teamwork Financial Advisors, LLC J P Morgan Exchange Traded Fd Transaction History

Teamwork Financial Advisors, LLC

$720 Million
Q3 2024

A detailed history of Teamwork Financial Advisors, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Teamwork Financial Advisors, LLC holds 587,983 shares of JEPI stock, worth $35.2 Million. This represents 4.86% of its overall portfolio holdings.

Number of Shares

587,983

Previous 591,176 0.54%

Holding current value

$35.2 Million

Previous $33.5 Million 4.43%

% of portfolio

4.86%

Previous 4.97%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$54.98 - $59.51 $175,551 - $190,015	-3,193 Reduced 0.54%	587,983 $35 Million
Q2 2024 Aug 06, 2024	BUY	$55.45 - $57.39 $16.7 Million - $17.3 Million	301,811 Added 104.3%	591,176 $33.5 Million
Q1 2024 Apr 19, 2024	BUY	$54.75 - $57.86 $2.01 Million - $2.12 Million	36,646 Added 14.5%	289,365 $16.7 Million
Q4 2023 Jan 19, 2024	BUY	$51.51 - $55.33 $484,657 - $520,599	9,409 Added 3.87%	252,719 $13.9 Million
Q3 2023 Oct 31, 2023	BUY	$53.5 - $55.92 $1.33 Million - $1.39 Million	24,889 Added 11.39%	243,310 $13 Million
Q2 2023 Jul 17, 2023	SELL	$53.85 - $55.4 $2 Million - $2.06 Million	-37,217 Reduced 14.56%	218,421 $12.1 Million
Q1 2023 Apr 06, 2023	BUY	$52.13 - $55.7 $12.5 Million - $13.3 Million	238,889 Added 1426.29%	255,638 $14 Million
Q4 2022 Jan 17, 2023	BUY	$50.88 - $56.78 $852,189 - $951,008	16,749 New	16,749 $0

Others Institutions Holding JEPI

# of Institutions

1,166

Shares Held

279M

Call Options Held

307K

Put Options Held

341K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

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Teamwork Financial Advisors, LLC J P Morgan Exchange Traded Fd Transaction History