American Planning Services, Inc. J P Morgan Exchange Traded Fd Transaction History

American Planning Services, Inc.

$114 Million
Q3 2024

A detailed history of American Planning Services, Inc. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, American Planning Services, Inc. holds 135,962 shares of JEPI stock, worth $7.71 Million. This represents 7.1% of its overall portfolio holdings.

Number of Shares

135,962

Previous 141,242 3.74%

Holding current value

$7.71 Million

Previous $8.01 Million 1.07%

% of portfolio

7.1%

Previous 6.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$54.98 - $59.51 $290,294 - $314,212	-5,280 Reduced 3.74%	135,962 $8.09 Million
Q2 2024 Aug 09, 2024	SELL	$55.45 - $57.39 $3.08 Million - $3.18 Million	-55,467 Reduced 28.2%	141,242 $8.01 Million
Q1 2024 May 07, 2024	SELL	$54.75 - $57.86 $354,999 - $375,164	-6,484 Reduced 3.19%	196,709 $11.4 Million
Q4 2023 Feb 07, 2024	SELL	$51.51 - $55.33 $12 Million - $12.9 Million	-233,396 Reduced 53.46%	203,193 $11.2 Million
Q3 2023 Nov 07, 2023	BUY	$53.5 - $55.92 $556,025 - $581,176	10,393 Added 2.44%	436,589 $23.4 Million

Q2 2023 Aug 14, 2023	BUY	$53.85 - $55.4 $149,541 - $153,845	2,777 Added 0.66%	426,196 $23.6 Million
Q1 2023 May 08, 2023	BUY	$52.13 - $55.7 $21.5 Million - $23 Million	412,748 Added 3867.94%	423,419 $23.1 Million
Q4 2022 Feb 14, 2023	BUY	$50.88 - $56.78 $542,584 - $605,501	10,664 Added 152342.86%	10,671 $581,000
Q3 2022 Nov 09, 2022	BUY	$51.23 - $57.83 $358 - $404	7 New	7 $367,000

Others Institutions Holding JEPI

# of Institutions

1,434

Shares Held

333M

Call Options Held

737K

Put Options Held

636K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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American Planning Services, Inc. J P Morgan Exchange Traded Fd Transaction History