Transcend Capital Advisors, LLC J P Morgan Exchange Traded Fd Transaction History

Transcend Capital Advisors, LLC

$1.35 Billion
Q2 2024

A detailed history of Transcend Capital Advisors, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 28,327 shares of JEPI stock, worth $1.67 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

28,327

Previous 27,473 3.11%

Holding current value

$1.67 Million

Previous $1.59 Million 1.01%

% of portfolio

0.12%

Previous 0.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	BUY	$55.45 - $57.39 $47,354 - $49,011	854 Added 3.11%	28,327 $1.61 Million
Q1 2024 May 03, 2024	SELL	$54.75 - $57.86 $46,044 - $48,660	-841 Reduced 2.97%	27,473 $1.59 Million
Q4 2023 Feb 05, 2024	SELL	$51.51 - $55.33 $211,757 - $227,461	-4,111 Reduced 12.68%	28,314 $1.56 Million
Q3 2023 Oct 31, 2023	BUY	$53.5 - $55.92 $39,269 - $41,045	734 Added 2.32%	32,425 $1.74 Million
Q2 2023 Jul 13, 2023	SELL	$53.85 - $55.4 $21,216 - $21,827	-394 Reduced 1.23%	31,691 $1.75 Million
Q1 2023 Apr 12, 2023	BUY	$52.13 - $55.7 $1.45 Million - $1.55 Million	27,856 Added 658.69%	32,085 $1.75 Million
Q4 2022 Jan 20, 2023	BUY	$50.88 - $56.78 $215,171 - $240,122	4,229 New	4,229 $0

Others Institutions Holding JEPI

# of Institutions

1,131

Shares Held

270M

Call Options Held

283K

Put Options Held

338K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

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Transcend Capital Advisors, LLC J P Morgan Exchange Traded Fd Transaction History