Xml Financial, LLC J P Morgan Exchange Traded Fd Transaction History

Xml Financial, LLC

$1.08 Billion
Q4 2024

A detailed history of Xml Financial, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Xml Financial, LLC holds 6,550 shares of JEPI stock, worth $383,175. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,550

Previous 5,475 19.63%

Holding current value

$383,175

Previous $325,000 15.69%

% of portfolio

0.03%

Previous 0.03%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 17, 2025	BUY	$57.53 - $60.83 $61,844 - $65,392	1,075 Added 19.63%	6,550 $376,000
Q3 2024 Nov 01, 2024	BUY	$54.98 - $59.51 $39,860 - $43,144	725 Added 15.26%	5,475 $325,000
Q2 2024 Jul 22, 2024	BUY	$55.45 - $57.39 $56,392 - $58,365	1,017 Added 27.24%	4,750 $269,000
Q1 2024 May 15, 2024	BUY	$54.75 - $57.86 $204,381 - $215,991	3,733 New	3,733 $215,000

Others Institutions Holding JEPI

# of Institutions

1,324

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
Industry ETFs

More about JEPI

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Xml Financial, LLC J P Morgan Exchange Traded Fd Transaction History