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

Tranquility Partners, LLC

$270 Million
Q3 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 14,913 shares of JEPI stock, worth $887,025. This represents 0.33% of its overall portfolio holdings.

Number of Shares

14,913

Previous 15,997 6.78%

Holding current value

$887,025

Previous $906,000 2.1%

% of portfolio

0.33%

Previous 0.35%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$54.98 - $59.51 $59,598 - $64,508	-1,084 Reduced 6.78%	14,913 $887,000
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

1,166

Shares Held

279M

Call Options Held

307K

Put Options Held

341K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

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