Archford Capital Strategies, LLC J P Morgan Exchange Traded Fd Transaction History

Archford Capital Strategies, LLC

$681 Million
Q3 2024

A detailed history of Archford Capital Strategies, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Archford Capital Strategies, LLC holds 4,435 shares of JEPI stock, worth $253,061. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,435

Previous 5,144 13.78%

Holding current value

$253,061

Previous $291,000 9.62%

% of portfolio

0.04%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$54.98 - $59.51 $38,980 - $42,192	-709 Reduced 13.78%	4,435 $263,000
Q2 2024 Jul 17, 2024	BUY	$55.45 - $57.39 $166 - $172	3 Added 0.06%	5,144 $291,000
Q1 2024 Apr 24, 2024	BUY	$54.75 - $57.86 $281,469 - $297,458	5,141 New	5,141 $297,000
Q2 2023 Aug 02, 2023	BUY	$53.85 - $55.4 $59,827 - $61,549	1,111 Added 2.77%	41,177 $2.28 Million
Q1 2023 Apr 18, 2023	BUY	$52.13 - $55.7 $501,386 - $535,722	9,618 Added 31.59%	40,066 $2.19 Million
Q4 2022 Jan 26, 2023	BUY	$50.88 - $56.78 $1.55 Million - $1.73 Million	30,448 New	30,448 $0

Others Institutions Holding JEPI

# of Institutions

1,175

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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Archford Capital Strategies, LLC J P Morgan Exchange Traded Fd Transaction History