Tranquility Partners, LLC J P Morgan Exchange Traded Fd Transaction History

Tranquility Partners, LLC

$256 Million
Q2 2024

A detailed history of Tranquility Partners, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Tranquility Partners, LLC holds 15,997 shares of JEPI stock, worth $935,344. This represents 0.35% of its overall portfolio holdings.

Number of Shares

15,997

Previous 16,781 4.67%

Holding current value

$935,344

Previous $970,000 6.6%

% of portfolio

0.35%

Previous 0.38%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$55.45 - $57.39 $43,472 - $44,993	-784 Reduced 4.67%	15,997 $906,000
Q1 2024 May 07, 2024	SELL	$54.75 - $57.86 $30,988 - $32,748	-566 Reduced 3.26%	16,781 $970,000
Q4 2023 Jan 31, 2024	SELL	$51.51 - $55.33 $42,959 - $46,145	-834 Reduced 4.59%	17,347 $953,000
Q3 2023 Oct 31, 2023	BUY	$53.5 - $55.92 $110,959 - $115,978	2,074 Added 12.88%	18,181 $973,000
Q2 2023 Jul 17, 2023	BUY	$53.85 - $55.4 $69,412 - $71,410	1,289 Added 8.7%	16,107 $891,000
Q1 2023 May 08, 2023	BUY	$52.13 - $55.7 $127,666 - $136,409	2,449 Added 19.8%	14,818 $809,000
Q4 2022 Feb 02, 2023	SELL	$50.88 - $56.78 $73,318 - $81,819	-1,441 Reduced 10.43%	12,369 $673,000
Q3 2022 Oct 31, 2022	SELL	$51.23 - $57.83 $150,001 - $169,326	-2,928 Reduced 17.49%	13,810 $707,000
Q2 2022 Aug 01, 2022	BUY	$52.86 - $62.23 $277,620 - $326,831	5,252 Added 45.73%	16,738 $928,000
Q1 2022 Apr 29, 2022	BUY	$58.11 - $63.04 $44,686 - $48,477	769 Added 7.18%	11,486 $705,000
Q4 2021 Jan 31, 2022	BUY	$59.34 - $63.61 $83,550 - $89,562	1,408 Added 15.13%	10,717 $677,000
Q3 2021 Oct 20, 2021	BUY	$59.61 - $62.63 $248,156 - $260,728	4,163 Added 80.9%	9,309 $555,000
Q2 2021 Jul 23, 2021	BUY	$57.89 - $60.58 $64,142 - $67,122	1,108 Added 27.44%	5,146 $312,000
Q1 2021 Apr 30, 2021	BUY	$54.44 - $58.32 $1,905 - $2,041	35 Added 0.87%	4,038 $235,000
Q4 2020 Jan 29, 2021	BUY	$52.14 - $55.91 $208,716 - $223,807	4,003 New	4,003 $223,000

Others Institutions Holding JEPI

# of Institutions

1,139

Shares Held

271M

Call Options Held

283K

Put Options Held

338K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tranquility Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tranquility Partners, LLC with notifications on news.

Account

Tranquility Partners, LLC J P Morgan Exchange Traded Fd Transaction History