Windsor Group LTD J P Morgan Exchange Traded Fd Transaction History

Windsor Group LTD

$546 Million
Q3 2023

A detailed history of Windsor Group LTD transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Windsor Group LTD holds 92,497 shares of JEPI stock, worth $5.47 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

92,497

Previous 89,155 3.75%

Holding current value

$5.47 Million

Previous $4.93 Million 0.43%

% of portfolio

0.91%

Previous 0.89%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	BUY	$53.5 - $55.92 $178,797 - $186,884	3,342 Added 3.75%	92,497 $4.95 Million
Q2 2023 Jul 12, 2023	BUY	$53.85 - $55.4 $721,697 - $742,470	13,402 Added 17.69%	89,155 $4.93 Million
Q1 2023 Apr 19, 2023	BUY	$52.13 - $55.7 $722,626 - $772,113	13,862 Added 22.4%	75,753 $4.13 Million
Q4 2022 Feb 01, 2023	BUY	$50.88 - $56.78 $1.14 Million - $1.27 Million	22,318 Added 56.4%	61,891 $3.42 Million
Q3 2022 Nov 07, 2022	BUY	$51.23 - $57.83 $970,347 - $1.1 Million	18,941 Added 91.8%	39,573 $2.03 Million
Q2 2022 Aug 08, 2022	BUY	$52.86 - $62.23 $723,283 - $851,493	13,683 Added 196.91%	20,632 $1.14 Million
Q1 2022 May 04, 2022	BUY	$58.11 - $63.04 $403,806 - $438,064	6,949 New	6,949 $429,000

Others Institutions Holding JEPI

# of Institutions

1,317

Shares Held

304M

Call Options Held

179K

Put Options Held

309K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
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More about JEPI

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Windsor Group LTD J P Morgan Exchange Traded Fd Transaction History