Pfg Investments, LLC J P Morgan Exchange Traded Fd Transaction History

Pfg Investments, LLC

$1.61 Trillion
Q4 2024

A detailed history of Pfg Investments, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Pfg Investments, LLC holds 100,831 shares of JEPI stock, worth $5.96 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

100,831

Previous 92,645 8.84%

Holding current value

$5.96 Million

Previous $5.51 Billion 5.21%

% of portfolio

0.36%

Previous 0.36%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$57.53 - $60.83 $470,940 - $497,954	8,186 Added 8.84%	100,831 $5.8 Billion
Q3 2024 Oct 23, 2024	BUY	$54.98 - $59.51 $233,610 - $252,857	4,249 Added 4.81%	92,645 $5.51 Billion
Q2 2024 Aug 06, 2024	BUY	$55.45 - $57.39 $30,220 - $31,277	545 Added 0.62%	88,396 $5.01 Billion
Q1 2024 Apr 22, 2024	BUY	$54.75 - $57.86 $3.66 Million - $3.87 Million	66,803 Added 317.38%	87,851 $5.08 Billion
Q4 2023 Jan 17, 2024	SELL	$51.51 - $55.33 $44,607 - $47,915	-866 Reduced 3.95%	21,048 $1.16 Billion
Q3 2023 Nov 06, 2023	BUY	$53.5 - $55.92 $87,847 - $91,820	1,642 Added 8.1%	21,914 $1.17 Billion
Q2 2023 Aug 03, 2023	BUY	$53.85 - $55.4 $402,205 - $413,782	7,469 Added 58.34%	20,272 $1.12 Billion
Q1 2023 May 11, 2023	BUY	$52.13 - $55.7 $667,420 - $713,127	12,803 New	12,803 $699 Million

Others Institutions Holding JEPI

# of Institutions

1,199

Shares Held

280M

Call Options Held

307K

Put Options Held

341K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

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Pfg Investments, LLC J P Morgan Exchange Traded Fd Transaction History